SIRIUSPOINT (Germany) Analysis
| 3XPA Stock | EUR 16.10 0.30 1.90% |
SIRIUSPOINT LTD DL 10 is fairly valued with Real Value of 16.02 and Hype Value of 16.1. The main objective of SIRIUSPOINT stock analysis is to determine its intrinsic value, which is an estimate of what SIRIUSPOINT LTD DL 10 is worth, separate from its market price. There are two main types of SIRIUSPOINT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIRIUSPOINT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIRIUSPOINT's stock to identify patterns and trends that may indicate its future price movements.
The SIRIUSPOINT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIRIUSPOINT's ongoing operational relationships across important fundamental and technical indicators.
SIRIUSPOINT |
SIRIUSPOINT Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.01. SIRIUSPOINT LTD DL last dividend was issued on the 13th of August 2021. SiriusPoint Ltd. provides specialty property and casualty reinsurance products to insurance and reinsurance companies worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. SIRIUSPOINT operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43 people. For more info on SIRIUSPOINT LTD DL 10 please contact the company at 441 542 3300 or go to http://www.siriuspt.com.SIRIUSPOINT LTD DL Investment Alerts
| SIRIUSPOINT LTD DL has high likelihood to experience some financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
SIRIUSPOINT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIRIUSPOINT's market, we take the total number of its shares issued and multiply it by SIRIUSPOINT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SIRIUSPOINT Profitablity
SIRIUSPOINT's profitability indicators refer to fundamental financial ratios that showcase SIRIUSPOINT's ability to generate income relative to its revenue or operating costs. If, let's say, SIRIUSPOINT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIRIUSPOINT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SIRIUSPOINT's profitability requires more research than a typical breakdown of SIRIUSPOINT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39. Technical Drivers
As of the 19th of July, SIRIUSPOINT has the risk adjusted performance of 0.1236, and Coefficient Of Variation of 795.3. SIRIUSPOINT technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SIRIUSPOINT LTD DL variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SIRIUSPOINT is priced adequately, providing market reflects its prevalent price of 16.1 per share.SIRIUSPOINT LTD DL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SIRIUSPOINT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SIRIUSPOINT LTD DL short-term fluctuations and highlight longer-term trends or cycles.
SIRIUSPOINT Outstanding 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 LTD DL 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 LTD DL 10 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.
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SIRIUSPOINT Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.1 | |||
| Day Typical Price | 16.1 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 49.03 |
SIRIUSPOINT Forecast Models
SIRIUSPOINT's time-series forecasting models are one of many SIRIUSPOINT'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 SIRIUSPOINT'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.About SIRIUSPOINT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIRIUSPOINT 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 SIRIUSPOINT 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 SIRIUSPOINT. By using and applying SIRIUSPOINT Stock analysis, traders can create a robust methodology for identifying SIRIUSPOINT entry and exit points for their positions.
SiriusPoint Ltd. provides specialty property and casualty reinsurance products to insurance and reinsurance companies worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. SIRIUSPOINT operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43 people.
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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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