Sirius Competitors

SIRI -  USA Stock  

USD 6.06  0.02  0.33%

Sirius XM Holdings competes with Weibo Corp, Omnicom, Sohu Inc, Twitter, and Boeing; as well as few others. The company conducts business under Communication Services sector and is part of Broadcasting industry. Analyzing Sirius XM competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sirius XM to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sirius XM competition on your existing holdings. Additionally, take a look at Sirius XM Correlation with its peers.

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Sirius XM Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.20. The current Return on Sales is estimated to increase to 0.28, while Return on Average Equity is projected to decrease to 92.55. Sirius XM Return on Average Assets are most likely to drop in the upcoming years. The last year's value of Return on Average Assets was reported at 1.22. The current Tangible Assets Book Value per Share is estimated to increase to 0.80, while Total Assets are projected to decrease to roughly 9.1 B.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sirius XM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sirius XM in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.056.067.07
Details
Intrinsic
Valuation
LowReal ValueHigh
5.457.238.24
Details
7 Analysts
Consensus
LowTarget PriceHigh
7.008.0910.25
Details
Earnings
Estimates (5)
LowProjected EPSHigh
0.290.300.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sirius XM. Your research has to be compared to or analyzed against Sirius XM's peers to derive any actionable benefits. When done correctly, Sirius XM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sirius XM Holdings.

Sirius XM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sirius XM and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sirius and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sirius XM Holdings does not affect the price movement of the other competitor.
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Sirius XM Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Sirius XM stock performing well and Sirius XM company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Sirius XM's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
WB
 2.53  0.15  0.06 (0.64)  5.00  0.08 (2.33)  4.81 (8.69)  17.34 
OMC
 1.05  0.09  0.00 (0.06)  0.00 (0.0008)  0.00  1.99 (2.32)  3.44 
SOHU
 1.97  0.53  0.20  0.36  1.89  0.20 (2.03)  3.91 (3.26)  10.69 
TWTR
 1.38 (0.03)  0.00 (0.15)  0.00 (0.0119)  0.00  2.74 (3.09)  7.35 
BA
 1.48 (0.03)  0.00 (0.13)  0.00 (0.11)  0.00  2.42 (2.99)  4.87 
WMT
 0.55 (0.15)  0.00 (0.47)  0.00 (0.13)  0.00  0.81 (1.33)  2.35 
HPQ
 1.47  0.01  0.00 (0.11)  0.00 (0.07)  0.00  1.70 (2.89)  6.89 
KO
 0.64 (0.05)  0.00 (0.18)  0.00 (0.0275)  0.00  0.95 (1.36)  2.82 

Cross Equities Net Income Analysis

Compare Sirius XM Holdings and related stocks such as Weibo Corp ADR, Omnicom Group, Sohu Inc ADR, Twitter, Boeing Company, Wal-Mart Stores, HP Inc, and Coca-Cola Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
OMC
827.7 M952.6 M998.3 M991.1 M1.1 B1.1 B1.1 B1.1 B1.3 B1.3 B945.4 M949.8 M
SOHU
148.6 M162.7 M87.2 M67.1 M(138.9 M)(37.7 M)(224 M)(554.5 M)(160.1 M)(149.3 M)(86.1 M)(92.9 M)
TWTR
(67.3 M)(128.3 M)(79.4 M)(1.3 B)(577.8 M)(521 M)(456.9 M)(108.1 M)1.2 B1.5 B(1.1 B)(1.2 B)
BA
3.3 BB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(12.2 B)
WMT
14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B15.3 B
HPQ
8.8 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B3.3 B3.5 B
KO
11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B7.3 B

Sirius XM Holdings and related stocks such as Weibo Corp ADR, Omnicom Group, Sohu Inc ADR, Twitter, Boeing Company, Wal-Mart Stores, HP Inc, and Coca-Cola Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sirius XM Holdings financial statement analysis. It represents the amount of money remaining after all of Sirius XM Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Sirius XM Competitive Analysis

The better you understand Sirius XM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sirius XM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sirius XM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SIRI
WB
OMC
SOHU
TWTR
BA
WMT
HPQ
KO
 0.33 
 6.06 
Sirius
 0.88 
 51.66 
Weibo
 0.61 
 73.47 
Omnicom
 2.60 
 21.33 
Sohu Inc
 0.70 
 62.27 
Twitter
 0.15 
 214.54 
Boeing
 0.1 
 144.41 
Wal-Mart
 0.07 
 27.97 
HP
 0.97 
 55.34 
Coca Cola
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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EBITDA
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Current Valuation
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Current Asset
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Price to Book
Shares Outstanding
Total Debt
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Sirius XM Competition Performance Charts

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.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Additionally, take a look at Sirius XM Correlation with its peers. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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The market value of Sirius XM Holdings 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 Holdings underlying business (such as 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 Sirius XM value 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.