Sirius xm holdings inc
US StockConsumer Cyclical
SIRI Value Score
3
24
15
Good Growth
- AI analysis rates SIRI with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, SIRI has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, SIRI has a medium value rating.
SIRI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/10/03 (Weekly Update)
SIRI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SIRI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SIRI from 2007/01 till Now
- -20.41%
- Cumulative Return
- -1.34%
- Annual Return
- 27.42%
- Volatility
- -0.05
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2023. (Total Trades: 3)
| SIRI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 55% | 56% |
| Avg Return | 0.4% | 54.3% | 52.5% |
| Avg Profit | 24.4% | 129.5% | 122.8% |
| Avg Loss | -47.6% | -36.4% | -35.7% |
| Avg Risk-Reward Ratio | 51.1% | 355.7% | 344.1% |
Update to 2023/12/2 (Monthly Update)