Sirius Xm Holding Stock Fundamentals
| SIRI Stock | USD 3.16 0.03 0.96% |
Sirius XM Holding fundamentals help investors to digest information that contributes to Sirius XM's financial success or failures. It also enables traders to predict the movement of Sirius Stock. The fundamental analysis module provides a way to measure Sirius XM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sirius XM stock.
As of now, Sirius XM's Gross Profit is increasing as compared to previous years. The Sirius XM's current Other Operating Expenses is estimated to increase to about 7.3 B, while Total Operating Expenses is projected to decrease to under 1.2 B. Sirius | Select Account or Indicator |
Sirius XM Holding Company Return On Asset Analysis
Sirius XM's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sirius XM Return On Asset | 0.12 |
Most of Sirius XM's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sirius XM Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Sirius Total Assets
Total Assets |
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Based on the latest financial disclosure, Sirius XM Holding has a Return On Asset of 0.1243. This is 97.0% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 188.79% lower than that of the firm.
Sirius XM Holding Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Sirius XM competition to find correlations between indicators driving Sirius XM's intrinsic value. More Info.Sirius XM Holding is currently regarded as top stock in return on asset category among related companies. It is rated second in profit margin category among related companies fabricating about 1.13 of Profit Margin per Return On Asset. As of now, Sirius XM's Net Profit Margin is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sirius XM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sirius XM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirius XM's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sirius XM could also be used in its relative valuation, which is a method of valuing Sirius XM by comparing valuation metrics of similar companies.Sirius XM is currently under evaluation in return on asset category among related companies.
Sirius XM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sirius XM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sirius XM's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sirius Fundamentals
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 21.34 B | |||
| Shares Outstanding | 3.85 B | |||
| Shares Owned By Insiders | 84.74 % | |||
| Shares Owned By Institutions | 11.94 % | |||
| Number Of Shares Shorted | 138.68 M | |||
| Price To Earning | 22.38 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.95 B | |||
| Gross Profit | 4.52 B | |||
| EBITDA | 2.62 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.53 B | |||
| Debt To Equity | 12.44 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.67) X | |||
| Cash Flow From Operations | 1.85 B | |||
| Short Ratio | 8.05 X | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 4.56 | |||
| Number Of Employees | 5.68 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 12.15 B | |||
| Total Asset | 10.37 B | |||
| Retained Earnings | (2.57 B) | |||
| Working Capital | (1.96 B) | |||
| Current Asset | 642.65 M | |||
| Current Liabilities | 2.67 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.89 % | |||
| Net Asset | 10.37 B | |||
| Last Dividend Paid | 0.099 |
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1.3 B | |
| Total Revenue | 9 B | 9.4 B | |
| Cost Of Revenue | 4.6 B | 4.8 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | (0.07) | (0.08) | |
| Revenue Per Share | 2.32 | 2.44 | |
| Ebit Per Revenue | 0.22 | 0.23 |
Sirius XM Investors Sentiment
The influence of Sirius XM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sirius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sirius XM's public news can be used to forecast risks associated with an investment in Sirius. The trend in average sentiment can be used to explain how an investor holding Sirius can time the market purely based on public headlines and social activities around Sirius XM Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sirius XM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sirius XM's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sirius XM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sirius XM.
Sirius XM Implied Volatility | 112.86 |
Sirius XM's implied volatility exposes the market's sentiment of Sirius XM Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sirius XM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sirius XM stock will not fluctuate a lot when Sirius XM's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sirius XM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sirius XM's short interest history, or implied volatility extrapolated from Sirius XM options trading.
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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:Check out Sirius XM Piotroski F Score and Sirius XM Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Sirius XM's industry 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.
Quarterly Earnings Growth (0.02) | Dividend Share 0.099 | Earnings Share 0.32 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.002 |
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.