Sirius Stock Performance

SIRI -  USA Stock  

USD 6.48  0.23  3.43%

Sirius XM has performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.0705, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sirius's beta means in this case. Sirius XM returns are very sensitive to returns on the market. As the market goes up or down, Sirius XM is expected to follow. Although it is extremely important to respect Sirius XM Holdings current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sirius XM Holdings technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Sirius XM Holdings right now has a risk of 1.89%. Please validate Sirius XM information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sirius XM will be following its existing price patterns.

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 Sirius Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Sirius XM Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Sirius XM may actually be approaching a critical reversion point that can send shares even higher in August 2021. ...more

Sirius Price Channel

Quick Ratio0.23
Fifty Two Week Low4.95
Target High Price8.00
Fifty Two Week High8.14
Payout Ratio559.02%
Trailing Annual Dividend Yield0.86%
Target Low Price5.25

Sirius XM Relative Risk vs. Return Landscape

If you would invest  613.00  in Sirius XM Holdings on April 29, 2021 and sell it today you would earn a total of  35.00  from holding Sirius XM Holdings or generate 5.71% return on investment over 90 days. Sirius XM Holdings is currently generating 0.1055% in daily expected returns and assumes 1.8877% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Sirius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Sirius XM is expected to generate 2.53 times more return on investment than the market. However, the company is 2.53 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Sirius XM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirius XM Holdings, and traders can use it to determine the average amount a Sirius XM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0559

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Estimated Market Risk
 1.89
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Sirius XM is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sirius XM by adding it to a well-diversified portfolio.

About Sirius XM Performance

To evaluate Sirius XM Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sirius XM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sirius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sirius XM Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sirius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 12.88  15.94 
Return on Average Assets 1.22  1.25 
Return on Average Equity 102.54  92.55 
Return on Invested Capital 0.20  0.22 
Return on Sales 0.26  0.28 
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.

Things to note about Sirius XM Holdings

Checking the ongoing alerts about Sirius XM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sirius XM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sirius XM Alerts

Equity Alerts and Improvement Suggestions

The company currently holds 9.33 B in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 78.0% of Sirius XM outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Sirius XM Holdings Inc falls 1.07 percent for July 22 - Equities.com
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.