Sirius Xm Holding Stock Analysis

Sirius Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sirius XM Holding has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 4.35. The firm last dividend was issued on the 5th of November 2024. Sirius XM had 1:10 split on the 10th of September 2024. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people. To find out more about Sirius XM Holding contact the company at 212 584 5100 or learn more at https://www.siriusxm.com.

Sirius XM Holding Investment Alerts

Sirius XM Holding Upcoming and Recent Events

Sirius Largest EPS Surprises

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Sirius XM Environmental, Social, and Governance (ESG) Scores

Sirius XM Thematic Classifications

Sirius Stock Institutional Investors

Note, although Sirius XM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sirius Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B.

Sirius Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Sirius XM Holding has return on total asset (ROA) of 0.0669 % which means that it generated a profit of $0.0669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.468) %, meaning that it created substantial loss on money invested by shareholders. Sirius XM's management efficiency ratios could be used to measure how well Sirius XM manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sirius XM's Return On Tangible Assets are increasing as compared to previous years. The Sirius XM's current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to (0.51). As of now, Sirius XM's Return On Tangible Assets are increasing as compared to previous years. The Sirius XM's current Debt To Assets is estimated to increase to 0.93, while Total Assets are projected to decrease to under 5.7 B.

Technical Drivers

As of the 28th of November, Sirius XM has the Coefficient Of Variation of (1,590), risk adjusted performance of (0.04), and Variance of 9.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirius XM Holding, as well as the relationship between them.

Sirius XM Holding Price Movement Analysis

Sirius XM Holding Insider Trading Activities

Sirius XM Outstanding Bonds

Sirius XM Predictive Daily Indicators

Sirius XM Corporate Filings

Sirius XM Forecast Models

Sirius XM's time-series forecasting models are one of many Sirius XM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sirius XM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sirius XM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sirius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sirius XM. By using and applying Sirius Stock analysis, traders can create a robust methodology for identifying Sirius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sirius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sirius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sirius XM Holding stock analysis indicators help investors evaluate how Sirius XM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sirius XM shares will generate the highest return on investment. By understating and applying Sirius XM stock analysis, traders can identify Sirius XM position entry and exit signals to maximize returns.

When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.