Sirius Book Value per Share Trend from 2010 to 2021

SIRI -  USA Stock  

USD 6.48  0.23  3.43%

Sirius XM Book Value per Share is decreasing over the last several years with slightly volatile swings. Book Value per Share is predicted to flatten to -0.19. During the period from 2010 to 2021 Sirius XM Holdings Book Value per Share regressed destribution of quarterly values had mean deviationof 0.95 and mean square error of  2.03. Sirius XM Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 1.79 Billion. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 1.4 B, while Operating Expenses is projected to decrease to roughly 1.3 B.

Search Historical Trends 

 
Refresh
Check Sirius XM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sirius main balance sheet or income statement drivers, such as Direct Expenses of 3.9 B, Consolidated Income of 724.3 M or Cost of Revenue of 1.9 B, as well as many exotic indicators such as Interest Coverage of 2.75, Long Term Debt to Equity of 4.86 or Calculated Tax Rate of 75.02. Sirius financial statements analysis is a perfect complement when working with Sirius XM Valuation or Volatility modules. It can also supplement various Sirius XM Technical models. Additionally, take a look at the analysis of Sirius XM Correlation against competitors.

Sirius Book Value per Share Breakdown

Showing smoothed Book Value per Share of Sirius XM Holdings with missing and latest data points interpolated. Measures the ratio between Shareholders Equity and [SharesWA] as adjusted by [ShareFactor].Sirius XM's Book Value per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sirius XM's overall financial position and show how it may be relating to other accounts over time.
Book Value per Share10 Years Trend
Decreasing
Slightly volatile
 Book Value per Share 
Share
      Timeline 

Sirius Book Value per Share Regression Statistics

Arithmetic Mean 0.55
Coefficient Of Variation 309.87
Mean Deviation 0.95
Median(0.032)
Standard Deviation 1.71
Sample Variance 2.93
Range 6.06
R-Value(0.61)
Mean Square Error 2.03
R-Squared 0.37
Significance 0.036282
Slope(0.29)
Total Sum of Squares 32.18

Sirius Book Value per Share History

2010  5.87 
2011  0.19 
2012  0.96 
2013  0.45 
2014  0.24 
2015 (0.032) 
2016 (0.16) 
2020 (0.19) 

Other Fundumenentals of Sirius XM Holdings

Sirius XM Book Value per Share component correlations

About Sirius XM Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sirius XM income statement, its balance sheet, and the statement of cash flows. Sirius XM investors use historical funamental indicators, such as Sirius XM's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Sirius XM investors may use 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. We offer a historical overview of the basic patterns found on Sirius XM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sirius XM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Book Value per Share(0.19) (0.19) 
Tangible Assets Book Value per Share 0.78  0.80 
Enterprise Value24.3 B26.2 B
Tangible Asset Value2.9 B2.6 B
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SIRI

Sirius XM Holdings Investor Sentiment

Majority of Macroaxis users are at this time bullish on Sirius XM Holdings. What is your outlook on investing in Sirius XM Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Sirius XM Correlation against competitors. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Sirius Stock analysis

When running Sirius XM Holdings 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 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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
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.