Siriuspoint Stock Performance
| SPNT Stock | USD 15.52 0.10 0.65% |
Siriuspoint has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Siriuspoint will likely underperform. Siriuspoint right now has a risk of 2.01%. Please validate Siriuspoint total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Siriuspoint will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Siriuspoint are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Siriuspoint may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (1.60) | Year To Date Return 33.97 | Ten Year Return 4.83 | All Time Return 18.07 |
Ex Dividend Date 2021-08-13 |
1 | Disposition of 7881 shares by Anthony LeHan of Siriuspoint subject to Rule 16b-3 | 09/19/2024 |
2 | Enstar Completes Loss Portfolio Transfer With SiriusPoint - StockTitan | 10/01/2024 |
3 | Acquisition by Egan Scott of 300000 shares of Siriuspoint subject to Rule 16b-3 | 10/25/2024 |
4 | Insider Trading | 10/30/2024 |
5 | SiriusPoint Ltd Reports Q3 Net Income of 5 Million, EPS at 0. ... | 10/31/2024 |
6 | SiriusPoint Announces Changes to Chief Underwriting Office Leadership to Support Future Growth Strategy | 11/11/2024 |
7 | Disposition of 15177 shares by Stephen Yendall of Siriuspoint subject to Rule 16b-3 | 11/15/2024 |
8 | SiriusPoint Hits New 1-Year High Heres Why | 11/20/2024 |
| Begin Period Cash Flow | 913.7 M |
Siriuspoint |
Siriuspoint Relative Risk vs. Return Landscape
If you would invest 1,462 in Siriuspoint on September 3, 2024 and sell it today you would earn a total of 90.00 from holding Siriuspoint or generate 6.16% return on investment over 90 days. Siriuspoint is currently generating 0.1129% in daily expected returns and assumes 2.009% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Siriuspoint, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = 0.0562
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Siriuspoint 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 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 | 0.13 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 161.87 M | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | (129.2 M) | |||
| EBITDA | 393.9 M | |||
| Net Income | 363.7 M | |||
| Cash And Equivalents | 4.34 B | |||
| Cash Per Share | 27.15 X | |||
| Total Debt | 786.2 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | 581.3 M | |||
| Earnings Per Share | 1.60 X | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 12.87 B | |||
| Retained Earnings | 601 M | |||
About Siriuspoint Performance
Assessing Siriuspoint's fundamental ratios provides investors with valuable insights into Siriuspoint's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Siriuspoint is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Siriuspoint 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SiriusPoint Hits New 1-Year High Heres Why |
- 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.
Additional 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.