SIRIUS XM (Germany) Performance
| RDO Stock | EUR 24.56 0.40 1.60% |
On a scale of 0 to 100, SIRIUS XM holds a performance score of 20. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIRIUS XM are expected to decrease at a much lower rate. During the bear market, SIRIUS XM is likely to outperform the market. Please check SIRIUS XM's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether SIRIUS XM's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIRIUS XM RADIO are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SIRIUS XM unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 199 M | |
| Free Cash Flow | 1.6 B |
SIRIUS |
SIRIUS XM Relative Risk vs. Return Landscape
If you would invest 1,972 in SIRIUS XM RADIO on December 19, 2024 and sell it today you would earn a total of 484.00 from holding SIRIUS XM RADIO or generate 24.54% return on investment over 90 days. SIRIUS XM RADIO is generating 0.6419% of daily returns assuming 2.5169% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than SIRIUS XM, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIRIUS XM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIRIUS XM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIRIUS XM RADIO, and traders can use it to determine the average amount a SIRIUS XM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.255
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SIRIUS XM is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIRIUS XM by adding it to a well-diversified portfolio.
SIRIUS XM Fundamentals Growth
SIRIUS Stock prices reflect investors' perceptions of the future prospects and financial health of SIRIUS XM, and SIRIUS XM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIRIUS Stock performance.
| Current Valuation | 32.19 B | |||
| Price To Sales | 2.69 X | |||
| Revenue | 9 B | |||
| EBITDA | 2.61 B | |||
| Total Debt | 9.26 B | |||
| Cash Flow From Operations | 1.98 B | |||
| Total Asset | 10.02 B | |||
About SIRIUS XM Performance
Assessing SIRIUS XM's fundamental ratios provides investors with valuable insights into SIRIUS XM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SIRIUS XM is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SIRIUS XM RADIO performance evaluation
Checking the ongoing alerts about SIRIUS XM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIRIUS XM RADIO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIRIUS XM RADIO is not yet fully synchronised with the market data |
- Analyzing SIRIUS XM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIRIUS XM's stock is overvalued or undervalued compared to its peers.
- Examining SIRIUS XM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIRIUS XM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIRIUS XM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIRIUS XM's stock. These opinions can provide insight into SIRIUS XM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIRIUS Stock Analysis
When running SIRIUS XM's price analysis, check to measure SIRIUS XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIRIUS XM is operating at the current time. Most of SIRIUS XM's value examination focuses on studying past and present price action to predict the probability of SIRIUS XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIRIUS XM's price. Additionally, you may evaluate how the addition of SIRIUS XM to your portfolios can decrease your overall portfolio volatility.