Sirius Xm Holding Stock Filter Stocks by Fundamentals
SIRI Stock | USD 3.88 0.02 0.51% |
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.
The current Price To Sales Ratio is estimated to decrease to 2.24. Sirius | Price to Sales |
Sirius Price to Sales Analysis
2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 202M | 197M | 184M | 132.6M | Depreciation | 583M | 585M | 599M | 629.0M |
Sirius Price to Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Sirius XM is extremely important. It helps to project a fair market value of Sirius Stock properly, considering its historical fundamentals such as Price to Sales. Since Sirius XM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sirius XM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sirius XM's interrelated accounts and indicators.
Click cells to compare fundamentals
Sirius Price to Sales Historical Pattern
Today, most investors in Sirius XM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sirius XM's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sirius XM price to sales as a starting point in their analysis.
Sirius XM Price to Sales |
Timeline |
Competition |
Sirius Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, the price to sales indicator of Sirius XM Holding is roughly 0.0null. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Price to Sales (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
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 | 24.34 B | ||||
Shares Outstanding | 3.84 B | ||||
Shares Owned By Insiders | 84.80 % | ||||
Shares Owned By Institutions | 12.04 % | ||||
Number Of Shares Shorted | 131.73 M | ||||
Price To Earning | 22.38 X | ||||
Price To Sales | 1.67 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 | 8.27 X | ||||
Earnings Per Share | 0.32 X | ||||
Price To Earnings To Growth | 1.36 X | ||||
Target Price | 4.7 | ||||
Number Of Employees | 5.68 K | ||||
Beta | 1.06 | ||||
Market Capitalization | 14.91 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 | ||||
Z Score | 2.06 | ||||
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 2024 | ||
Price To Sales Ratio | 2.36 | 2.24 |
Currently Active Assets on Macroaxis
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.