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Sirius xm holdings inc

US StockConsumer Cyclical

SIRI Value Score




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.


The Backtest Result of SIRI from 2007/01 till Now

Cumulative Return
Annual Return
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)

SIRISectorUS Overall Market
Wining Rate67%55%56%
Avg Return0.4%54.3%52.5%
Avg Profit24.4%129.5%122.8%
Avg Loss-47.6%-36.4%-35.7%
Avg Risk-Reward Ratio51.1%355.7%344.1%

Update to 2023/12/2 (Monthly Update)

Top 10 High Relevance to SIRI Value Score