Sirius XM Operating Margin vs. Shares Owned By Insiders

SIRI Stock  USD 27.78  0.43  1.57%   
Taking into consideration Sirius XM's profitability measurements, Sirius XM Holding is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Sirius XM's ability to earn profits and add value for shareholders.

Sirius XM Operating Profit Margin

0.23

As of now, Sirius XM's Days Sales Outstanding is increasing as compared to previous years. The Sirius XM's current Operating Cash Flow Sales Ratio is estimated to increase to 0.22, while Price To Sales Ratio is projected to decrease to 2.24. As of now, Sirius XM's Net Income is increasing as compared to previous years. The Sirius XM's current Income Tax Expense is estimated to increase to about 273 M, while Total Other Income Expense Net is projected to decrease to (449.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Pretax Profit Margin0.160.1696
Notably Down
Slightly volatile
For Sirius XM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sirius XM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sirius XM Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sirius XM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sirius XM Holding over time as well as its relative position and ranking within its peers.
  

Sirius XM's Revenue Breakdown by Earning Segment

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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.064
Earnings Share
(4.30)
Revenue Per Share
22.896
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0669
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sirius XM Holding Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sirius XM's current stock value. Our valuation model uses many indicators to compare Sirius XM value to that of its competitors to determine the firm's financial worth.
Sirius XM Holding is rated second in operating margin category among its peers. It also is rated second in shares owned by insiders category among its peers making about  187.65  of Shares Owned By Insiders per Operating Margin. As of now, Sirius XM's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirius XM's earnings, one of the primary drivers of an investment's value.

Sirius Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Sirius XM

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Sirius XM

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.09 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Sirius Shares Owned By Insiders Comparison

Sirius XM is currently under evaluation in shares owned by insiders category among its peers.

Sirius XM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sirius XM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sirius XM will eventually generate negative long term returns. The profitability progress is the general direction of Sirius XM's change in net profit over the period of time. It can combine multiple indicators of Sirius XM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM3.1 M
Operating Income1.9 BB
Income Before Tax1.5 B1.6 B
Total Other Income Expense Net-428 M-449.4 M
Net Income1.3 B1.3 B
Income Tax Expense260 M273 M
Net Income From Continuing Ops1.3 BB
Non Operating Income Net Other-10.3 M-10.9 M
Net Income Applicable To Common Shares1.4 B964.6 M
Interest Income445.1 M373.3 M
Net Interest Income-427 M-448.4 M
Change To Netincome553.1 M334.6 M
Net Income Per Share 3.26  3.42 
Income Quality 1.47  1.65 
Net Income Per E B T 0.83  0.73 

Sirius Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sirius XM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sirius XM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sirius XM's important profitability drivers and their relationship over time.

Use Sirius XM in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sirius XM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sirius XM will appreciate offsetting losses from the drop in the long position's value.

Sirius XM Pair Trading

Sirius XM Holding Pair Trading Analysis

The ability to find closely correlated positions to Sirius XM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sirius XM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sirius XM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sirius XM Holding to buy it.
The correlation of Sirius XM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sirius XM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sirius XM Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sirius XM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sirius XM position

In addition to having Sirius XM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:
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You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Sirius XM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sirius XM Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sirius XM's income statement, its balance sheet, and the statement of cash flows.
Potential Sirius XM investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sirius XM investors may work on each financial statement separately, they are all related. The changes in Sirius XM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sirius XM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.