Is Siriuspoint Stock a Good Investment?
Siriuspoint Investment Advice | SPNT |
- Examine Siriuspoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Siriuspoint's leadership team and their track record. Good management can help Siriuspoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Siriuspoint's business and its evolving consumer preferences.
- Compare Siriuspoint's performance and market position to its competitors. Analyze how Siriuspoint is positioned in terms of product offerings, innovation, and market share.
- Check if Siriuspoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Siriuspoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Siriuspoint stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Siriuspoint is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Siriuspoint Stock
Researching Siriuspoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siriuspoint last dividend was issued on the 13th of August 2021.
To determine if Siriuspoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Siriuspoint's research are outlined below:
| 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 |
Siriuspoint uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Siriuspoint. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Siriuspoint's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Siriuspoint's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Siriuspoint's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-01 | 2024-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2018-05-09 | 2018-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2014-08-07 | 2014-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2015-02-26 | 2014-12-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2014-11-06 | 2014-09-30 | -0.01 | -0.06 | -0.05 | 500 | ||
2014-05-08 | 2014-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2021-08-05 | 2021-06-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2020-02-27 | 2019-12-31 | 0.39 | 0.32 | -0.07 | 17 |
Know Siriuspoint's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Siriuspoint is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siriuspoint backward and forwards among themselves. Siriuspoint's institutional investor refers to the entity that pools money to purchase Siriuspoint's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 669.8 K | Blackrock Inc | 2024-06-30 | 14.3 M | Wellington Management Company Llp | 2024-06-30 | 11.2 M |
Siriuspoint's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B.Market Cap |
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Siriuspoint's profitablity analysis
| 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 |
Determining Siriuspoint's profitability involves analyzing its financial statements and using various financial metrics to determine if Siriuspoint is a good buy. For example, gross profit margin measures Siriuspoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Siriuspoint's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Siriuspoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Siriuspoint. Check Siriuspoint's Beneish M Score to see the likelihood of Siriuspoint's management manipulating its earnings.
Evaluate Siriuspoint's management efficiency
Siriuspoint has return on total asset (ROA) of 0.0206 % which means that it generated a profit of $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1286 %, meaning that it created $0.1286 on every $100 dollars invested by stockholders. Siriuspoint's management efficiency ratios could be used to measure how well Siriuspoint manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Siriuspoint's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.15 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. Total Current Liabilities is likely to gain to about 5.3 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 13.5 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.49 | 11.20 | |
| Tangible Book Value Per Share | 14.56 | 10.14 | |
| Enterprise Value Over EBITDA | 4.01 | 4.21 | |
| Price Book Value Ratio | 0.75 | 1.06 | |
| Enterprise Value Multiple | 4.01 | 4.21 | |
| Price Fair Value | 0.75 | 1.06 | |
| Enterprise Value | 1.6 B | 1.3 B |
Leadership effectiveness at Siriuspoint is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.946 |
Basic technical analysis of Siriuspoint Stock
As of the 30th of November, Siriuspoint has the Coefficient Of Variation of 2767.89, semi deviation of 1.65, and Risk Adjusted Performance of 0.0338. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siriuspoint, as well as the relationship between them.Siriuspoint's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Siriuspoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Siriuspoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Siriuspoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Siriuspoint's Outstanding Corporate Bonds
Siriuspoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siriuspoint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siriuspoint bonds can be classified according to their maturity, which is the date when Siriuspoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Siriuspoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Siriuspoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.046 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2767.89 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.036 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 1.6 | |||
| Kurtosis | 10.22 |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.046 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2767.89 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.036 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 1.6 | |||
| Kurtosis | 10.22 |
Consider Siriuspoint's intraday indicators
Siriuspoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siriuspoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6918.65 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.43 | |||
| Day Typical Price | 15.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 58.25 |
Siriuspoint Corporate Filings
F3 | 26th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 7th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Siriuspoint Stock media impact
Far too much social signal, news, headlines, and media speculation about Siriuspoint that are available to investors today. That information is available publicly through Siriuspoint media outlets and privately through word of mouth or via Siriuspoint internal channels. However, regardless of the origin, that massive amount of Siriuspoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Siriuspoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Siriuspoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Siriuspoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Siriuspoint alpha.
Siriuspoint Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Siriuspoint can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Siriuspoint Corporate Management
| Amanda Kisala | Chief VP | Profile | |
| James McKinney | Chief Officer | Profile | |
| Steve Yendall | Chief Officer | Profile | |
| David Govrin | Global Chief Underwriting Officer and President Americas Reinsurance | Profile | |
| Mark Parkin | Independent Director | Profile | |
| Karen Caddick | Chief Officer | Profile |
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.