Sirius Xm Holding Stock Performance
| SIRI Stock | USD 23.47 0.43 1.87% |
Sirius XM has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sirius XM will likely underperform. Sirius XM Holding right now has a risk of 2.52%. Please validate Sirius XM potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Sirius XM will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sirius XM Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Sirius XM is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 3.8 | Year To Date Return 6.2 | Ten Year Return (39.97) | All Time Return (49.25) |
Forward Dividend Yield 0.046 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.08 | Dividend Date 2025-02-25 |
| Sirius XM dividend paid on 25th of February 2025 | 02/25/2025 |
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2 | Why Sirius XM Plunged Today | 03/11/2025 |
3 | There Are Reasons To Feel Uneasy About Sirius XM Holdings Returns On Capital | 03/13/2025 |
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6 | Market Sell-Off 2 Dirt Cheap Stocks That Just Got Even Cheaper | 03/18/2025 |
7 | SiriusXM Names Tubi CEO Anjali Sud To Board | 03/20/2025 |
8 | Sirius XM Holdings Inc Announces New Board Appointment | 03/21/2025 |
| Begin Period Cash Flow | 315 M |
Sirius |
Sirius XM Relative Risk vs. Return Landscape
If you would invest 2,302 in Sirius XM Holding on December 23, 2024 and sell it today you would earn a total of 45.00 from holding Sirius XM Holding or generate 1.95% return on investment over 90 days. Sirius XM Holding is currently generating 0.063% in daily expected returns and assumes 2.5176% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Sirius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Holding, 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 = 0.025
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sirius XM is performing at about 1% 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.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 18.16 B | |||
| Shares Outstanding | 338.77 M | |||
| Price To Earning | 22.38 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 8.7 B | |||
| Gross Profit | 4.2 B | |||
| EBITDA | (747 M) | |||
| Net Income | (2.08 B) | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 61 M | |||
| Debt To Equity | 12.44 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 32.67 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | (4.93) X | |||
| Market Capitalization | 7.95 B | |||
| Total Asset | 27.52 B | |||
| Retained Earnings | 11.12 B | |||
| Working Capital | (1.58 B) | |||
| Current Asset | 642.65 M | |||
| Current Liabilities | 2.67 B | |||
About Sirius XM Performance
By evaluating Sirius XM's fundamental ratios, stakeholders can gain valuable insights into Sirius XM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sirius XM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sirius XM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.05 | 25.26 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Sirius XM Holding 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 Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirius XM Holding currently holds 61 M in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holding has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sirius XM's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.7 B. Net Loss for the year was (2.08 B) with profit before overhead, payroll, taxes, and interest of 4.2 B. | |
| About 44.0% of Sirius XM outstanding shares are owned by corporate insiders | |
| On 25th of February 2025 Sirius XM paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sirius XM Holdings Inc Announces New Board Appointment |
- 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.
Complementary 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.
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