Siriuspoint Stock Short Ratio

SPNT Stock

USD 15.45 0.14 0.90%

Siriuspoint fundamentals help investors to digest information that contributes to Siriuspoint's financial success or failures. It also enables traders to predict the movement of Siriuspoint Stock. The fundamental analysis module provides a way to measure Siriuspoint's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siriuspoint stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Siriuspoint Company Short Ratio Analysis

Siriuspoint's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Siriuspoint Short Ratio

4.06 X

Most of Siriuspoint's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Siriuspoint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Siriuspoint Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Siriuspoint is extremely important. It helps to project a fair market value of Siriuspoint Stock properly, considering its historical fundamentals such as Short Ratio. Since Siriuspoint's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Siriuspoint's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Siriuspoint's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Deferred Long Term Liab	Capital Stock	Property Plant Equipment
Total Assets		0.85	0.05	0.55	0.91	1.0	0.61	0.89	0.99	0.9	0.4	0.13	0.6	-0.67	0.88	0.85	0.67	-0.79	0.9	0.93
Total Stockholder Equity	0.85		0.25	0.82	0.7	0.82	0.59	0.94	0.77	0.59	0.51	0.33	0.59	-0.62	0.82	0.79	0.56	-0.56	0.81	0.81
Net Debt	0.05	0.25		0.15	0.11	0.01	-0.14	0.2	-0.04	-0.04	0.45	-0.08	0.02	0.3	-0.03	-0.02	0.21	-0.21	-0.03	-0.04
Retained Earnings	0.55	0.82	0.15		0.45	0.51	0.26	0.58	0.44	0.25	0.51	0.3	0.33	-0.54	0.4	0.41	0.05	-0.09	0.4	0.41
Accounts Payable	0.91	0.7	0.11	0.45		0.91	0.28	0.75	0.9	0.89	0.48	-0.08	0.59	-0.4	0.7	0.74	0.68	-0.77	0.72	0.78
Total Liab	1.0	0.82	0.01	0.51	0.91		0.62	0.89	0.99	0.91	0.38	0.12	0.6	-0.67	0.89	0.86	0.69	-0.8	0.91	0.94
Total Current Assets	0.61	0.59	-0.14	0.26	0.28	0.62		0.7	0.59	0.39	0.09	0.55	0.46	-0.62	0.81	0.69	0.48	-0.51	0.8	0.75
Common Stock	0.89	0.94	0.2	0.58	0.75	0.89	0.7		0.86	0.72	0.42	0.29	0.68	-0.56	0.94	0.91	0.78	-0.76	0.94	0.93
Net Receivables	0.99	0.77	-0.04	0.44	0.9	0.99	0.59	0.86		0.94	0.29	0.12	0.62	-0.65	0.89	0.87	0.7	-0.83	0.91	0.95
Short Term Investments	0.9	0.59	-0.04	0.25	0.89	0.91	0.39	0.72	0.94		0.16	-0.2	0.49	-0.54	0.76	0.75	0.71	-0.79	0.79	0.84
Intangible Assets	0.4	0.51	0.45	0.51	0.48	0.38	0.09	0.42	0.29	0.16		0.02	-0.01	-0.17	0.18	0.12	0.12	-0.23	0.19	0.19
Short Term Debt	0.13	0.33	-0.08	0.3	-0.08	0.12	0.55	0.29	0.12	-0.2	0.02		0.49	-0.18	0.36	0.39	0.03	-0.14	0.32	0.29
Net Tangible Assets	0.6	0.59	0.02	0.33	0.59	0.6	0.46	0.68	0.62	0.49	-0.01	0.49		-0.06	0.72	0.88	0.73	-0.67	0.71	0.71
Current Deferred Revenue	-0.67	-0.62	0.3	-0.54	-0.4	-0.67	-0.62	-0.56	-0.65	-0.54	-0.17	-0.18	-0.06		-0.62	-0.45	-0.09	0.25	-0.62	-0.63
Long Term Debt	0.88	0.82	-0.03	0.4	0.7	0.89	0.81	0.94	0.89	0.76	0.18	0.36	0.72	-0.62		0.96	0.8	-0.81	1.0	0.99
Net Invested Capital	0.85	0.79	-0.02	0.41	0.74	0.86	0.69	0.91	0.87	0.75	0.12	0.39	0.88	-0.45	0.96		0.84	-0.82	0.96	0.96
Long Term Investments	0.67	0.56	0.21	0.05	0.68	0.69	0.48	0.78	0.7	0.71	0.12	0.03	0.73	-0.09	0.8	0.84		-0.88	0.81	0.8
Deferred Long Term Liab	-0.79	-0.56	-0.21	-0.09	-0.77	-0.8	-0.51	-0.76	-0.83	-0.79	-0.23	-0.14	-0.67	0.25	-0.81	-0.82	-0.88		-0.82	-0.84
Capital Stock	0.9	0.81	-0.03	0.4	0.72	0.91	0.8	0.94	0.91	0.79	0.19	0.32	0.71	-0.62	1.0	0.96	0.81	-0.82		0.99
Property Plant Equipment	0.93	0.81	-0.04	0.41	0.78	0.94	0.75	0.93	0.95	0.84	0.19	0.29	0.71	-0.63	0.99	0.96	0.8	-0.84	0.99

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Siriuspoint

Siriuspoint Price To Sales Ratio

Price To Sales Ratio

0.66

At this time, Siriuspoint's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Siriuspoint has a Short Ratio of 4.06 times. This is 36.86% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 1.5% lower than that of the firm.

Siriuspoint Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siriuspoint's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siriuspoint could also be used in its relative valuation, which is a method of valuing Siriuspoint by comparing valuation metrics of similar companies.

Siriuspoint is currently under evaluation in short ratio category among its peers.

Siriuspoint Current Valuation Drivers

We derive many important indicators used in calculating different scores of Siriuspoint from analyzing Siriuspoint's financial statements. These drivers represent accounts that assess Siriuspoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siriuspoint's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	966.1M	880.7M	1.2B	945.3M	1.9B	1.4B
Enterprise Value	440.8M	469.0M	1.0B	1.0B	1.6B	1.3B

Siriuspoint ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Siriuspoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siriuspoint's managers, analysts, and investors.

Environmental

Governance

Social

Siriuspoint Institutional Holders

Institutional Holdings refers to the ownership stake in Siriuspoint that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Siriuspoint's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Siriuspoint's value.

		Shares
Geode Capital Management, Llc	2024-09-30	2.3 M
Amvescap Plc.	2024-06-30	2.1 M
Bridgeway Capital Management, Llc	2024-09-30	1.4 M
Northern Trust Corp	2024-09-30	970.7 K
Charles Schwab Investment Management Inc	2024-09-30	883.7 K
Federated Hermes Inc	2024-09-30	763.4 K
Hennessy Advisors, Inc.	2024-09-30	734.1 K
Bank Of New York Mellon Corp	2024-06-30	698.7 K
Empowered Funds, Llc	2024-06-30	669.8 K
Blackrock Inc	2024-06-30	14.3 M
Wellington Management Company Llp	2024-06-30	11.2 M

Siriuspoint Fundamentals

	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
	Shares Owned By Insiders	10.66 %
	Shares Owned By Institutions	88.18 %
	Number Of Shares Shorted	1.9 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
	Short Ratio	4.06 X
	Earnings Per Share	1.60 X
	Price To Earnings To Growth	(0.25) X
	Number Of Employees	999
	Beta	0.95
	Market Capitalization	2.5 B
	Total Asset	12.87 B
	Retained Earnings	601 M
	Net Asset	12.87 B

About Siriuspoint Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Siriuspoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siriuspoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siriuspoint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC