Disposition of 19476 shares by David Govrin of Siriuspoint subject to Rule 16b-3
| SPNT-PB Preferred Stock | 25.63 0.09 0.35% |
About 62% of SiriusPoint's investor base is looking to short. The analysis of the overall prospects from investing in SiriusPoint suggests that many traders are, at the present time, alarmed. The current market sentiment, together with SiriusPoint's historical and current headlines, can help investors time the market. In addition, many technical investors use SiriusPoint preferred stock news signals to limit their universe of possible portfolio assets.
SiriusPoint |
Filed transaction by Siriuspoint Officer: Global President & Cuo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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SiriusPoint Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
SiriusPoint is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SiriusPoint Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SiriusPoint preferred stock to make a market-neutral strategy. Peer analysis of SiriusPoint could also be used in its relative valuation, which is a method of valuing SiriusPoint by comparing valuation metrics with similar companies.
Peers
SiriusPoint Related Equities
| ARGO-PA | Argo Group | 0.77 | ||||
| NYMTM | New York | 0.44 | ||||
| RLJ-PA | RLJ Lodging | 0.39 |
Complementary Tools for SiriusPoint Preferred 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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