SIRIUSPOINT (Germany) Performance
| 3XPA Stock | EUR 14.60 0.10 0.68% |
On a scale of 0 to 100, SIRIUSPOINT holds a performance score of 9. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIRIUSPOINT are expected to decrease at a much lower rate. During the bear market, SIRIUSPOINT is likely to outperform the market. Please check SIRIUSPOINT's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether SIRIUSPOINT's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIRIUSPOINT LTD DL 10 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SIRIUSPOINT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SIRIUSPOINT |
SIRIUSPOINT Relative Risk vs. Return Landscape
If you would invest 1,220 in SIRIUSPOINT LTD DL 10 on September 13, 2024 and sell it today you would earn a total of 240.00 from holding SIRIUSPOINT LTD DL 10 or generate 19.67% return on investment over 90 days. SIRIUSPOINT LTD DL 10 is generating 0.3177% of daily returns assuming 2.7603% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than SIRIUSPOINT, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIRIUSPOINT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIRIUSPOINT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIRIUSPOINT LTD DL 10, and traders can use it to determine the average amount a SIRIUSPOINT'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 = 0.1151
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SIRIUSPOINT is performing at about 9% 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 SIRIUSPOINT by adding it to a well-diversified portfolio.
SIRIUSPOINT Fundamentals Growth
SIRIUSPOINT Stock prices reflect investors' perceptions of the future prospects and financial health of SIRIUSPOINT, and SIRIUSPOINT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIRIUSPOINT Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.39) % | |||
| Shares Outstanding | 162.17 M | |||
| Price To Earning | 2.03 X | |||
| Revenue | 1.78 B | |||
| EBITDA | (678.2 M) | |||
| Cash And Equivalents | 3.88 B | |||
| Cash Per Share | 24.53 X | |||
| Total Debt | 854.5 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | 27.76 M | |||
| Earnings Per Share | (2.00) X | |||
About SIRIUSPOINT Performance
By analyzing SIRIUSPOINT's fundamental ratios, stakeholders can gain valuable insights into SIRIUSPOINT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIRIUSPOINT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIRIUSPOINT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SiriusPoint Ltd. provides specialty property and casualty reinsurance products to insurance and reinsurance companies worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. SIRIUSPOINT operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43 people.Things to note about SIRIUSPOINT LTD DL performance evaluation
Checking the ongoing alerts about SIRIUSPOINT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIRIUSPOINT LTD DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIRIUSPOINT LTD DL has high likelihood to experience some financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing SIRIUSPOINT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIRIUSPOINT's stock is overvalued or undervalued compared to its peers.
- Examining SIRIUSPOINT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIRIUSPOINT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIRIUSPOINT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIRIUSPOINT's stock. These opinions can provide insight into SIRIUSPOINT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIRIUSPOINT Stock analysis
When running SIRIUSPOINT's price analysis, check to measure SIRIUSPOINT'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 SIRIUSPOINT is operating at the current time. Most of SIRIUSPOINT's value examination focuses on studying past and present price action to predict the probability of SIRIUSPOINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIRIUSPOINT's price. Additionally, you may evaluate how the addition of SIRIUSPOINT to your portfolios can decrease your overall portfolio volatility.
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