Sirius Capital Expenditure vs Issuance Purchase of Equity Shares Analysis

SIRI -  USA Stock  

USD 6.08  0.01  0.16%

Sirius XM financial indicator trend analysis is much more than just breaking down Sirius XM Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sirius XM Holdings is a good investment. Please check the relationship between Sirius XM Capital Expenditure and its Issuance Purchase of Equity Shares accounts. Additionally, take a look at World Market Map.

Capital Expenditure vs Issuance Purchase of Equity Shares

Accounts Relationship

Capital Expenditure vs Issuance Purchase of Equity Shares

Significance: Strong Relationship

Capital Expenditure diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Sirius XM Holdings Capital Expenditure account and Issuance Purchase of Equity Shares

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.
Most indicators from Sirius XM fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sirius XM Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, take a look at World Market Map.Sirius XM Enterprise Value over EBITDA is most likely to increase in the upcoming years. The last year's value of Enterprise Value over EBITDA was reported at 14.36
 2020 2021 (projected)
Net Income131 M134.45 M
Interest Expense298.1 M321.64 M

Sirius XM fundamental ratios Correlations

-0.73-0.75-0.720.09-0.070.76-0.44-0.24-0.41-0.150.38-0.130.520.090.09-0.7-0.61-0.77-0.27-0.160.5-0.07-0.29-0.45
-0.730.970.77-0.02-0.04-0.40.4-0.190.410.08-0.560.110.13-0.16-0.140.470.760.720.370.12-0.470.01-0.10.69
-0.750.970.73-0.20.03-0.520.54-0.240.550.18-0.680.180.09-0.21-0.20.520.840.790.50.23-0.520.09-0.080.63
-0.720.770.730.160.34-0.460.390.040.380.38-0.160.34-0.06-0.37-0.360.150.60.80.330.41-0.080.320.360.27
0.09-0.02-0.20.16-0.070.44-0.570.28-0.58-0.220.77-0.030.16-0.03-0.02-0.44-0.59-0.4-0.55-0.240.42-0.150.40.22
-0.07-0.040.030.34-0.07-0.480.680.150.650.970.070.940.18-0.93-0.94-0.460.130.310.680.960.660.970.64-0.25
0.76-0.4-0.52-0.460.44-0.48-0.82-0.13-0.79-0.580.5-0.520.450.440.44-0.54-0.62-0.69-0.67-0.570.24-0.53-0.4-0.14
-0.440.40.540.39-0.570.68-0.82-0.181.00.81-0.640.740.05-0.7-0.70.220.70.640.970.83-0.010.760.20.04
-0.24-0.19-0.240.040.280.15-0.13-0.18-0.260.030.440.13-0.44-0.07-0.08-0.03-0.340.07-0.27-0.030.33-0.050.38-0.04
-0.410.410.550.38-0.580.65-0.791.0-0.260.8-0.660.720.08-0.68-0.680.210.710.630.980.81-0.040.750.170.04
-0.150.080.180.38-0.220.97-0.580.810.030.8-0.140.950.19-0.93-0.94-0.310.320.420.820.990.520.980.53-0.2
0.38-0.56-0.68-0.160.770.070.5-0.640.44-0.66-0.14-0.04-0.060.030.03-0.64-0.88-0.59-0.64-0.190.62-0.050.51-0.3
-0.130.110.180.34-0.030.94-0.520.740.130.720.95-0.040.3-0.99-0.99-0.370.180.30.770.930.610.940.56-0.03
0.520.130.09-0.060.160.180.450.05-0.440.080.19-0.060.3-0.41-0.4-0.58-0.01-0.220.260.220.390.23-0.270.25
0.09-0.16-0.21-0.37-0.03-0.930.44-0.7-0.07-0.68-0.930.03-0.99-0.411.00.43-0.19-0.29-0.75-0.92-0.62-0.93-0.54-0.04
0.09-0.14-0.2-0.36-0.02-0.940.44-0.7-0.08-0.68-0.940.03-0.99-0.41.00.44-0.18-0.28-0.75-0.93-0.63-0.93-0.55-0.02
-0.70.470.520.15-0.44-0.46-0.540.22-0.030.21-0.31-0.64-0.37-0.580.430.440.560.440.07-0.31-0.88-0.38-0.290.4
-0.610.760.840.6-0.590.13-0.620.7-0.340.710.32-0.880.18-0.01-0.19-0.180.560.870.670.37-0.510.22-0.250.27
-0.770.720.790.8-0.40.31-0.690.640.070.630.42-0.590.3-0.22-0.29-0.280.440.870.560.47-0.310.290.080.15
-0.270.370.50.33-0.550.68-0.670.97-0.270.980.82-0.640.770.26-0.75-0.750.070.670.560.840.090.780.080.03
-0.160.120.230.41-0.240.96-0.570.83-0.030.810.99-0.190.930.22-0.92-0.93-0.310.370.470.840.480.960.5-0.2
0.5-0.47-0.52-0.080.420.660.24-0.010.33-0.040.520.620.610.39-0.62-0.63-0.88-0.51-0.310.090.480.560.44-0.4
-0.070.010.090.32-0.150.97-0.530.76-0.050.750.98-0.050.940.23-0.93-0.93-0.380.220.290.780.960.560.57-0.22
-0.29-0.1-0.080.360.40.64-0.40.20.380.170.530.510.56-0.27-0.54-0.55-0.29-0.250.080.080.50.440.57-0.09
-0.450.690.630.270.22-0.25-0.140.04-0.040.04-0.2-0.3-0.030.25-0.04-0.020.40.270.150.03-0.2-0.4-0.22-0.09
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Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories20.36 M20.2 M22.2 M11 M10 M10.26 M
Receivables124.53 M120.32 M125.73 M557 M599 M646.29 M
Accounts Payable713.03 M794.34 M735.08 M1.15 B1.22 B1.32 B
Total Assets8 B8.33 B8.17 B11.15 B10.33 B9.08 B
Current Assets642.65 M470.9 M478.23 M1 B967 M1.1 B
Cash and Equivalents213.94 M69.02 M54.43 M106 M71 M72.87 M
Shareholders Equity(792.01 M)(1.52 B)(1.82 B)(736 M)(2.29 B)(2.35 B)
Total Liabilities8.8 B9.85 B9.99 B11.88 B12.62 B10.22 B
Current Liabilities2.67 B2.82 B2.8 B3.29 B3.17 B2.79 B

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
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Additionally, take a look at World Market Map. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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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.