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Siriuspoint Ltd
Buy, Hold or Sell?

Let's analyse Siriuspoint Ltd together

PenkeI guess you are interested in Siriuspoint Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Siriuspoint Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Siriuspoint Ltd (30 sec.)










What can you expect buying and holding a share of Siriuspoint Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.09
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$14.58
Expected worth in 1 year
$16.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$2.40
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
$12.54
Expected price per share
$10.92 - $
How sure are you?
50%

1. Valuation of Siriuspoint Ltd (5 min.)




Live pricePrice per Share (EOD)

$12.54

Intrinsic Value Per Share

$27.12 - $74.45

Total Value Per Share

$41.70 - $89.03

2. Growth of Siriuspoint Ltd (5 min.)




Is Siriuspoint Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.1b$156.1m6.7%

How much money is Siriuspoint Ltd making?

Current yearPrevious yearGrowGrow %
Making money$104m-$96.5m$200.5m192.7%
Net Profit Margin14.8%-85.1%--

How much money comes from the company's main activities?

3. Financial Health of Siriuspoint Ltd (5 min.)




What can you expect buying and holding a share of Siriuspoint Ltd? (5 min.)

Welcome investor! Siriuspoint Ltd's management wants to use your money to grow the business. In return you get a share of Siriuspoint Ltd.

What can you expect buying and holding a share of Siriuspoint Ltd?

First you should know what it really means to hold a share of Siriuspoint Ltd. And how you can make/lose money.

Speculation

The Price per Share of Siriuspoint Ltd is $12.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siriuspoint Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siriuspoint Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.58. Based on the TTM, the Book Value Change Per Share is $0.58 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siriuspoint Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.564.5%0.514.1%-0.59-4.7%0.080.7%0.030.3%
Usd Book Value Change Per Share1.239.8%0.584.6%-0.62-4.9%0.373.0%0.141.1%
Usd Dividend Per Share0.020.2%0.020.2%0.020.2%0.080.6%0.070.6%
Usd Total Gains Per Share1.2610.0%0.604.8%-0.60-4.8%0.453.6%0.211.7%
Usd Price Per Share11.60-9.73-5.94-8.65-11.02-
Price to Earnings Ratio5.16-5.49--4.20-0.60--0.90-
Price-to-Total Gains Ratio9.22-274.46--47.42-55.37-36.61-
Price to Book Ratio0.80-0.71-0.46-0.80-1.16-
Price-to-Total Gains Ratio9.22-274.46--47.42-55.37-36.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.54
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.08
Usd Book Value Change Per Share0.580.37
Usd Total Gains Per Share0.600.45
Gains per Quarter (79 shares)47.5035.49
Gains per Year (79 shares)189.99141.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1718318024118132
21536537048236274
32254856071355416
43073075095473558
537913940119591700
64410961130143709842
75212781320166828984
859146115101909461126
9671643170021410641268
10741826189023811821410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%12.08.00.060.0%24.016.00.060.0%31.017.00.064.6%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%22.018.00.055.0%27.018.03.056.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%37.00.011.077.1%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%13.07.00.065.0%24.016.00.060.0%29.016.03.060.4%

Fundamentals of Siriuspoint Ltd

About Siriuspoint Ltd

SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides aviation and space, accident and health, casualty, credit, marine and energy, property to insurance and reinsurance companies, government entities, and other risk bearing vehicles. This segment offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The Insurance & Services segment provides accident and health, marine and energy, property and casualty, mortgage, environmental, workers' compensation, commercial auto lines, professional liability, and other lines of business. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.

Fundamental data was last updated by Penke on 2024-03-14 10:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Siriuspoint Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siriuspoint Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • A Net Profit Margin of 15.1% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siriuspoint Ltd:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM14.8%+0.3%
TTM14.8%YOY-85.1%+99.9%
TTM14.8%5Y25.1%-10.4%
5Y25.1%10Y-1.3%+26.4%
1.1.2. Return on Assets

Shows how efficient Siriuspoint Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • 1.0% Return on Assets means that Siriuspoint Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siriuspoint Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY-0.9%+1.8%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Siriuspoint Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • 3.9% Return on Equity means Siriuspoint Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siriuspoint Ltd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.5%-0.6%
TTM4.5%YOY-4.4%+8.9%
TTM4.5%5Y1.2%+3.3%
5Y1.2%10Y0.3%+0.8%

1.2. Operating Efficiency of Siriuspoint Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siriuspoint Ltd is operating .

  • Measures how much profit Siriuspoint Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • An Operating Margin of -0.8% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siriuspoint Ltd:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM12.1%-12.9%
TTM12.1%YOY-58.8%+71.0%
TTM12.1%5Y36.5%-24.4%
5Y36.5%10Y3.9%+32.6%
1.2.2. Operating Ratio

Measures how efficient Siriuspoint Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are $0.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Siriuspoint Ltd:

  • The MRQ is 0.377. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.532.
Trends
Current periodCompared to+/- 
MRQ0.377TTM-0.532+0.909
TTM-0.532YOY6.081-6.613
TTM-0.5325Y1.100-1.632
5Y1.10010Y0.535+0.565

1.3. Liquidity of Siriuspoint Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siriuspoint Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A Current Ratio of 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Siriuspoint Ltd:

  • The MRQ is 0.729. The company is unable to pay all its short-term debts. -2
  • The TTM is 3.788. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.729TTM3.788-3.059
TTM3.788YOY17.647-13.859
TTM3.7885Y8.063-4.275
5Y8.06310Y4.135+3.928
1.3.2. Quick Ratio

Measures if Siriuspoint Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • A Quick Ratio of 5.33 means the company can pay off $5.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siriuspoint Ltd:

  • The MRQ is 5.334. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.334TTM7.811-2.477
TTM7.811YOY39.332-31.521
TTM7.8115Y15.022-7.211
5Y15.02210Y9.613+5.409

1.4. Solvency of Siriuspoint Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siriuspoint Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siriuspoint Ltd to Insurance - Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.75 means that Siriuspoint Ltd assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siriuspoint Ltd:

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.800-0.050
TTM0.800YOY0.802-0.002
TTM0.8005Y0.710+0.090
5Y0.71010Y0.645+0.065
1.4.2. Debt to Equity Ratio

Measures if Siriuspoint Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • A Debt to Equity ratio of 302.2% means that company has $3.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siriuspoint Ltd:

  • The MRQ is 3.022. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.119. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.022TTM4.119-1.098
TTM4.119YOY4.059+0.061
TTM4.1195Y2.836+1.283
5Y2.83610Y2.168+0.669

2. Market Valuation of Siriuspoint Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Siriuspoint Ltd generates.

  • Above 15 is considered overpriced but always compare Siriuspoint Ltd to the Insurance - Reinsurance industry mean.
  • A PE ratio of 5.16 means the investor is paying $5.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siriuspoint Ltd:

  • The EOD is 5.582. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.164. Based on the earnings, the company is cheap. +2
  • The TTM is 5.489. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.582MRQ5.164+0.418
MRQ5.164TTM5.489-0.325
TTM5.489YOY-4.200+9.689
TTM5.4895Y0.597+4.892
5Y0.59710Y-0.902+1.499
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Siriuspoint Ltd:

  • The EOD is 2.550. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.359. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.028. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.550MRQ2.359+0.191
MRQ2.359TTM3.028-0.669
TTM3.028YOY796.648-793.620
TTM3.0285Y140.469-137.440
5Y140.46910Y71.045+69.423
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siriuspoint Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Siriuspoint Ltd:

  • The EOD is 0.860. Based on the equity, the company is cheap. +2
  • The MRQ is 0.796. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.860MRQ0.796+0.064
MRQ0.796TTM0.712+0.084
TTM0.712YOY0.463+0.249
TTM0.7125Y0.801-0.089
5Y0.80110Y1.156-0.354
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Siriuspoint Ltd.

3.1. Institutions holding Siriuspoint Ltd

Institutions are holding 86.207% of the shares of Siriuspoint Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc7.63950.003812971634-686603-5.027
2023-12-31Vanguard Group Inc6.19630.002710521242-73762-0.6962
2023-12-31Wellington Management Company LLP5.18270.0198800094295520.3369
2023-12-31Capital Research Global Investors4.91760.0238835000000
2023-12-31Dimensional Fund Advisors, Inc.3.67820.0212624548881118514.9271
2023-12-31Donald Smith & Co Inc3.37721.70615734385145348933.9529
2023-12-31Private Management Group Inc3.26242.45915539522-27464-0.4933
2023-12-31State Street Corporation1.80810.00173070116-253314-7.6221
2023-12-31Gilder Gagnon Howe & CO LLC1.42810.3862424860716523.0449
2023-12-31Amvescap Plc.1.26340.0059214514347143228.1669
2023-12-31Geode Capital Management, LLC1.05240.00221787031-52113-2.8335
2023-12-31Morgan Stanley - Brokerage Accounts0.84540.00151435459-205743-12.5361
2023-12-31Sumitomo Mitsui DS Asset Management Company, Limited0.82540.2128140159514015950
2023-12-31American Century Companies Inc0.78640.0107133533829791228.7165
2023-12-31Weiss Asset Management LP0.76580.7204130024913002490
2023-12-31Goldman Sachs Group Inc0.76040.0013129111860044186.9351
2023-12-31Bridgeway Capital Management, LLC0.70290.297119347912006511.1853
2023-12-31Charles Schwab Investment Management Inc0.65230.00331107513323953.0132
2023-12-31Arrowstreet Capital Limited Partnership0.48250.01819348-532916-39.4092
2023-12-31Northern Trust Corp0.47540.0017807168-150386-15.7052
Total 46.10245.890278280782+4607666+5.9%

3.2. Funds holding Siriuspoint Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31American Funds SMALLCAP World A4.26980.1169725000000
2024-02-29iShares Core S&P Small-Cap ETF3.63160.0977616636899900.1623
2023-12-31Donald Smith & Co. All Eq Accounts Comp3.35181.65365691362144412734.0016
2024-01-31Vanguard Total Stock Mkt Idx Inv1.73540.0024294665200
2024-01-31Vanguard Small Cap Index1.38620.021235371564860.2763
2023-12-31Donald Smith & Co. All Cap Val Eq1.09322.0941856147288321.5778
2024-02-29iShares Russell 2000 ETF1.01520.03391723741-282-0.0164
2024-01-31Vanguard Small Cap Value Index Inv0.9520.03751616439-6720-0.414
2024-02-29Avantis US Small Cap Value ETF0.79340.165113472096160.0457
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.77850.016213217975280.04
2023-12-31American Funds IS® Global Small Cap 10.64780.4007110000000
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.52420.190889007400
2024-01-31DFA US Small Cap Value I0.50410.066785588900
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.48150.09778175211670.0204
2023-12-31Fidelity Small Cap Index0.4520.035767570-133514-14.817
2024-01-31Vanguard Tax-Managed Small Cap Adm0.41640.096870697100
2024-02-29Dimensional US Targeted Value ETF0.3980.08767579400
2024-01-31DFA US Micro Cap I0.3850.113465364700
2023-12-31Bridgeway Omni Small-Cap Value0.38110.5846647100546009.2152
2024-02-01iShares Russell 2000 Value ETF0.34950.05895933787500.1266
Total 23.54675.969939981374+1405580+3.5%

3.3. Insider Transactions

Insiders are holding 10.995% of the shares of Siriuspoint Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-23Wei Han TanBUY170548.92
2023-06-05Wei Han TanBUY15429
2023-05-24Daniel S LoebBUY72823.74
2023-05-22Daniel S LoebBUY550023.29

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Siriuspoint Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2350.578+114%-0.619+150%0.374+230%0.142+769%
Book Value Per Share--14.57613.628+7%12.790+14%11.629+25%10.248+42%
Current Ratio--0.7293.788-81%17.647-96%8.063-91%4.135-82%
Debt To Asset Ratio--0.7500.800-6%0.802-6%0.710+6%0.645+16%
Debt To Equity Ratio--3.0224.119-27%4.059-26%2.836+7%2.168+39%
Dividend Per Share--0.0230.023-2%0.024-2%0.075-69%0.072-68%
Eps--0.5620.514+9%-0.593+206%0.083+574%0.034+1531%
Free Cash Flow Per Share--1.2290.849+45%0.432+185%0.320+284%0.197+525%
Free Cash Flow To Equity Per Share--1.3080.758+73%0.397+229%0.300+336%0.161+712%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--74.455--------
Intrinsic Value_10Y_min--27.125--------
Intrinsic Value_1Y_max--2.547--------
Intrinsic Value_1Y_min--1.122--------
Intrinsic Value_3Y_max--11.397--------
Intrinsic Value_3Y_min--4.773--------
Intrinsic Value_5Y_max--24.763--------
Intrinsic Value_5Y_min--9.934--------
Market Cap2129266920.000+5%2013875304.0001663613661.000+21%1008175625.000+100%1470199534.200+37%1872279422.600+8%
Net Profit Margin--0.1510.148+2%-0.851+664%0.251-40%-0.013+108%
Operating Margin---0.0080.121-107%-0.588+7352%0.365-102%0.039-120%
Operating Ratio--0.377-0.532+241%6.081-94%1.100-66%0.535-30%
Pb Ratio0.860+7%0.7960.712+12%0.463+72%0.801-1%1.156-31%
Pe Ratio5.582+7%5.1645.489-6%-4.200+181%0.597+765%-0.902+117%
Price Per Share12.540+7%11.6009.733+19%5.938+95%8.646+34%11.020+5%
Price To Free Cash Flow Ratio2.550+7%2.3593.028-22%796.648-100%140.469-98%71.045-97%
Price To Total Gains Ratio9.971+7%9.223274.465-97%-47.419+614%55.374-83%36.611-75%
Quick Ratio--5.3347.811-32%39.332-86%15.022-64%9.613-45%
Return On Assets--0.0100.009+8%-0.009+192%0.005+94%0.002+481%
Return On Equity--0.0390.045-14%-0.044+212%0.012+230%0.003+1070%
Total Gains Per Share--1.2580.601+109%-0.596+147%0.449+180%0.214+488%
Usd Book Value--2530600000.0002327925000.000+9%2171750000.000+17%1977399600.000+28%1741483250.000+45%
Usd Book Value Change Per Share--1.2350.578+114%-0.619+150%0.374+230%0.142+769%
Usd Book Value Per Share--14.57613.628+7%12.790+14%11.629+25%10.248+42%
Usd Dividend Per Share--0.0230.023-2%0.024-2%0.075-69%0.072-68%
Usd Eps--0.5620.514+9%-0.593+206%0.083+574%0.034+1531%
Usd Free Cash Flow--213400000.000145325000.000+47%73325000.000+191%54533400.000+291%33512400.000+537%
Usd Free Cash Flow Per Share--1.2290.849+45%0.432+185%0.320+284%0.197+525%
Usd Free Cash Flow To Equity Per Share--1.3080.758+73%0.397+229%0.300+336%0.161+712%
Usd Market Cap2129266920.000+5%2013875304.0001663613661.000+21%1008175625.000+100%1470199534.200+37%1872279422.600+8%
Usd Price Per Share12.540+7%11.6009.733+19%5.938+95%8.646+34%11.020+5%
Usd Profit--97500000.000104075000.000-6%-96500000.000+199%19751800.000+394%8644550.000+1028%
Usd Revenue--645800000.000712250000.000-9%275250000.000+135%400041900.000+61%278041425.000+132%
Usd Total Gains Per Share--1.2580.601+109%-0.596+147%0.449+180%0.214+488%
 EOD+4 -4MRQTTM+23 -12YOY+28 -75Y+24 -1110Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Siriuspoint Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.582
Price to Book Ratio (EOD)Between0-10.860
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than15.334
Current Ratio (MRQ)Greater than10.729
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.022
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Siriuspoint Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.945
Ma 20Greater thanMa 5012.299
Ma 50Greater thanMa 10012.003
Ma 100Greater thanMa 20011.457
OpenGreater thanClose12.210
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Debt  72,700-57,10015,60074,10089,700-29,70060,000-375,100-315,100
Accumulated Other Comprehensive Income  -45,00022,000-23,000-51,200-74,200-61,200-135,400138,5003,100
Long-term Assets Other  -5,302,400-121,300-5,423,700-332,200-5,755,9004,153,200-1,602,7002,132,800530,100
Net Working Capital  4,996,300298,6005,294,9002,827,9008,122,800-2,559,7005,563,100-6,111,200-548,100
Other Operating Expenses  654,700-140,700514,000147,400661,400-36,100625,300-1,234,000-608,700



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets10,127,200
Total Liabilities7,596,600
Total Stockholder Equity2,513,900
 As reported
Total Liabilities 7,596,600
Total Stockholder Equity+ 2,513,900
Total Assets = 10,127,200

Assets

Total Assets10,127,200
Total Current Assets1,472,900
Long-term Assets823,700
Total Current Assets
Cash And Cash Equivalents 1,101,300
Short-term Investments 371,600
Net Receivables 4,312,300
Total Current Assets  (as reported)1,472,900
Total Current Assets  (calculated)5,785,200
+/- 4,312,300
Long-term Assets
Property Plant Equipment -5,921,800
Long Term Investments 5,769,100
Long-term Assets Other 530,100
Long-term Assets  (as reported)823,700
Long-term Assets  (calculated)377,400
+/- 446,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,021,000
Long-term Liabilities7,596,600
Total Stockholder Equity2,513,900
Total Current Liabilities
Accounts payable 2,021,000
Other Current Liabilities -2,021,000
Total Current Liabilities  (as reported)2,021,000
Total Current Liabilities  (calculated)0
+/- 2,021,000
Long-term Liabilities
Long term Debt 786,200
Long-term Liabilities  (as reported)7,596,600
Long-term Liabilities  (calculated)786,200
+/- 6,810,400
Total Stockholder Equity
Common Stock16,800
Retained Earnings 601,000
Accumulated Other Comprehensive Income 3,100
Other Stockholders Equity 1,693,000
Total Stockholder Equity (as reported)2,513,900
Total Stockholder Equity (calculated)2,313,900
+/- 200,000
Other
Capital Stock216,800
Cash and Short Term Investments 6,096,200
Common Stock Shares Outstanding 173,610
Liabilities and Stockholders Equity 12,871,500
Net Debt -315,100
Net Invested Capital 3,100,100
Net Working Capital -548,100
Short Long Term Debt Total 786,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
1,402,017
1,498,197
1,606,495
1,999,506
2,159,890
2,507,567
2,589,737
2,654,145
2,852,580
3,332,582
3,636,861
3,558,339
3,545,108
4,067,247
4,096,371
4,177,588
3,895,644
3,909,355
4,216,730
4,368,847
4,671,794
4,756,233
4,909,619
3,388,842
3,086,234
3,440,134
3,489,451
3,438,747
3,439,694
3,342,534
3,493,563
3,534,462
3,535,188
10,169,700
10,190,600
10,715,300
10,618,300
10,916,300
10,841,200
10,998,100
11,036,300
11,807,200
12,622,800
12,591,200
10,127,200
10,127,20012,591,20012,622,80011,807,20011,036,30010,998,10010,841,20010,916,30010,618,30010,715,30010,190,60010,169,7003,535,1883,534,4623,493,5633,342,5343,439,6943,438,7473,489,4513,440,1343,086,2343,388,8424,909,6194,756,2334,671,7944,368,8474,216,7303,909,3553,895,6444,177,5884,096,3714,067,2473,545,1083,558,3393,636,8613,332,5822,852,5802,654,1452,589,7372,507,5672,159,8901,999,5061,606,4951,498,1971,402,017000
   > Total Current Assets 
0
0
0
252,160
307,539
391,675
21,687
34,240
39,152
39,724
37,725
31,336
18,250
47,891
18,304
30,781
21,708
14,530
32,738
16,456
19,832
12,202
10,644
11,763
10,378
21,645
81,572
105,312
71,210
495,549
695,732
641,593
1,072,216
1,200,035
1,088,124
1,085,912
942,000
3,325,700
3,389,100
5,273,300
3,452,200
3,411,500
3,941,000
5,262,900
6,635,600
9,996,300
7,335,600
1,472,900
1,472,9007,335,6009,996,3006,635,6005,262,9003,941,0003,411,5003,452,2005,273,3003,389,1003,325,700942,0001,085,9121,088,1241,200,0351,072,216641,593695,732495,54971,210105,31281,57221,64510,37811,76310,64412,20219,83216,45632,73814,53021,70830,78118,30447,89118,25031,33637,72539,72439,15234,24021,687391,675307,539252,160000
       Cash And Cash Equivalents 
0
0
0
34,005
37,739
32,602
18,663
31,625
33,938
35,977
32,693
28,734
12,348
46,800
10,819
20,407
7,658
7,038
20,982
9,951
11,829
8,255
6,434
8,197
6,410
17,451
49,786
104,183
54,319
93,757
693,105
639,415
445,776
584,809
513,783
525,991
932,400
1,032,600
701,200
999,800
826,100
746,600
647,300
705,300
763,600
676,200
703,500
1,101,300
1,101,300703,500676,200763,600705,300647,300746,600826,100999,800701,2001,032,600932,400525,991513,783584,809445,776639,415693,10593,75754,319104,18349,78617,4516,4108,1976,4348,25511,8299,95120,9827,0387,65820,40710,81946,80012,34828,73432,69335,97733,93831,62518,66332,60237,73934,005000
       Short-term Investments 
0
0
0
142,607
127,291
82,137
79,641
142,521
142,299
149,778
154,922
134,376
67,591
118,657
80,219
87,257
76,842
90,442
72,229
110,133
106,142
74,201
106,713
111,103
97,223
87,182
196
84
3,087
3,010
3,500
4,000
4,000
4,000
4,000
4,000
242,100
766,700
1,057,900
1,075,800
989,000
2,093,500
3,315,600
3,620,100
4,159,900
4,731,300
4,972,000
371,600
371,6004,972,0004,731,3004,159,9003,620,1003,315,6002,093,500989,0001,075,8001,057,900766,700242,1004,0004,0004,0004,0004,0003,5003,0103,0878419687,18297,223111,103106,71374,201106,142110,13372,22990,44276,84287,25780,219118,65767,591134,376154,922149,778142,299142,52179,64182,137127,291142,607000
       Net Receivables 
0
0
0
218,155
269,800
359,073
596,237
302,041
338,851
333,899
459,118
365,306
485,257
560,358
628,504
632,096
764,364
774,114
744,376
673,047
816,139
900,680
870,202
784,875
1,009,099
896,515
623,786
607,206
779,095
1,101,617
687,832
603,818
691,409
794,541
669,275
552,121
2,154,500
2,098,700
2,524,900
3,197,700
3,296,200
3,279,700
3,299,100
3,303,200
3,704,600
4,588,800
4,436,800
4,312,300
4,312,3004,436,8004,588,8003,704,6003,303,2003,299,1003,279,7003,296,2003,197,7002,524,9002,098,7002,154,500552,121669,275794,541691,409603,818687,8321,101,617779,095607,206623,786896,5151,009,099784,875870,202900,680816,139673,047744,376774,114764,364632,096628,504560,358485,257365,306459,118333,899338,851302,041596,237359,073269,800218,155000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,713,891
1,787,113
1,885,181
-2,144,900
2,386,700
2,582,700
2,430,900
2,627,800
2,276,700
4,806,600
3,970,400
4,228,000
3,846,800
3,482,500
0
03,482,5003,846,8004,228,0003,970,4004,806,6002,276,7002,627,8002,430,9002,582,7002,386,700-2,144,9001,885,1811,787,1131,713,891000000000000000000000000000000000
   > Long-term Assets 
0
0
0
884,312
910,544
924,720
1,082,561
2,125,650
1,675,202
1,713,816
1,617,281
2,821,244
2,012,959
2,134,214
2,026,879
3,671,006
2,668,178
2,708,898
2,702,070
3,879,188
2,405,599
2,643,685
2,673,581
4,824,944
2,768,492
3,045,681
1,872,800
3,153,221
1,717,054
1,391,706
1,038,645
2,798,101
1,022,936
996,993
1,055,231
2,717,347
4,816,200
393,000
367,900
4,073,800
350,600
348,100
363,500
364,100
337,600
5,755,900
336,200
823,700
823,700336,2005,755,900337,600364,100363,500348,100350,6004,073,800367,900393,0004,816,2002,717,3471,055,231996,9931,022,9362,798,1011,038,6451,391,7061,717,0543,153,2211,872,8003,045,6812,768,4924,824,9442,673,5812,643,6852,405,5993,879,1882,702,0702,708,8982,668,1783,671,0062,026,8792,134,2142,012,9592,821,2441,617,2811,713,8161,675,2022,125,6501,082,561924,720910,544884,312000
       Property Plant Equipment 
0
0
0
1,182
0
1,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,800
17,300
14,600
3,719,900
24,500
22,000
19,800
25,900
24,100
5,591,600
-4,097,200
-5,921,800
-5,921,800-4,097,2005,591,60024,10025,90019,80022,00024,5003,719,90014,60017,30019,8000000000000000000000000000000001,11601,182000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
00000000000200000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022,936
996,993
1,055,231
1,156,929
4,386,000
4,499,100
5,073,500
4,073,800
4,535,900
4,865,900
5,557,200
5,653,700
5,399,600
5,597,400
5,699,900
5,769,100
5,769,1005,699,9005,597,4005,399,6005,653,7005,557,2004,865,9004,535,9004,073,8005,073,5004,499,1004,386,0001,156,9291,055,231996,9931,022,93600000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,000
176,700
173,700
171,900
170,000
168,000
165,900
163,800
161,900
158,500
155,600
0
0155,600158,500161,900163,800165,900168,000170,000171,900173,700176,700174,000000000000000000000000000000000000000
       Other Assets 
0
0
0
265,545
280,114
290,100
895,258
2,159,890
793,213
836,197
999,139
2,852,580
1,301,373
1,454,756
1,513,156
-156,679
1,377,361
1,372,943
1,442,780
3,895,644
1,483,924
1,560,843
1,684,622
-164,913
1,977,363
1,842,293
1,434,470
-172,299
1,651,870
1,602,196
1,704,370
3,439,694
1,247,382
1,296,535
1,391,107
-268,071
4,411,500
6,471,900
6,958,300
1,271,200
7,113,500
7,081,600
6,693,600
5,409,300
4,834,000
-3,129,400
4,919,400
7,830,600
7,830,6004,919,400-3,129,4004,834,0005,409,3006,693,6007,081,6007,113,5001,271,2006,958,3006,471,9004,411,500-268,0711,391,1071,296,5351,247,3823,439,6941,704,3701,602,1961,651,870-172,2991,434,4701,842,2931,977,363-164,9131,684,6221,560,8431,483,9243,895,6441,442,7801,372,9431,377,361-156,6791,513,1561,454,7561,301,3732,852,580999,139836,197793,2132,159,890895,258290,100280,114265,545000
> Total Liabilities 
0
0
0
473,696
527,539
581,634
635,108
649,494
1,002,996
1,046,600
1,110,507
1,300,532
1,771,410
2,081,257
2,207,148
2,149,225
2,720,112
2,699,376
2,701,819
2,445,919
2,390,825
2,640,598
2,734,639
2,902,079
3,136,921
3,305,530
1,880,932
1,881,660
2,101,255
2,093,553
2,055,167
2,025,620
2,110,833
2,136,259
2,105,892
1,969,902
7,560,400
7,507,200
8,077,300
8,115,000
8,628,800
8,617,100
8,905,300
8,953,700
9,559,200
10,355,100
10,325,800
7,596,600
7,596,60010,325,80010,355,1009,559,2008,953,7008,905,3008,617,1008,628,8008,115,0008,077,3007,507,2007,560,4001,969,9022,105,8922,136,2592,110,8332,025,6202,055,1672,093,5532,101,2551,881,6601,880,9323,305,5303,136,9212,902,0792,734,6392,640,5982,390,8252,445,9192,701,8192,699,3762,720,1122,149,2252,207,1482,081,2571,771,4101,300,5321,110,5071,046,6001,002,996649,494635,108581,634527,539473,696000
   > Total Current Liabilities 
0
0
0
71,368
57,043
47,608
55,101
63,407
362,864
313,403
336,099
349,734
113,315
726,298
742,150
611,047
1,001,075
113,465
113,510
113,555
113,599
113,643
113,688
846,451
854,705
1,012,645
80,286
76,962
113,955
113,999
113,373
114,089
90,341
108,433
134,432
92,703
709,400
729,300
760,100
924,600
188,700
206,500
245,800
266,600
1,340,700
1,873,500
1,772,500
2,021,000
2,021,0001,772,5001,873,5001,340,700266,600245,800206,500188,700924,600760,100729,300709,40092,703134,432108,43390,341114,089113,373113,999113,95576,96280,2861,012,645854,705846,451113,688113,643113,599113,555113,510113,4651,001,075611,047742,150726,298113,315349,734336,099313,403362,86463,40755,10147,60857,04371,368000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
113,315
0
0
0
0
113,465
113,510
113,555
113,599
113,643
113,688
0
0
0
0
0
113,955
113,999
0
114,089
0
0
0
114,267
0
0
827,000
816,000
0
0
17,300
18,000
20,300
11,000
0
0
0011,00020,30018,00017,30000816,000827,00000114,267000114,0890113,999113,95500000113,688113,643113,599113,555113,510113,4650000113,315000000000000
       Accounts payable 
0
0
0
71,368
57,043
47,608
55,101
63,407
362,864
313,403
336,099
349,734
528,148
726,298
742,150
611,047
1,001,075
849,766
956,077
953,093
702,002
860,564
681,464
846,451
854,705
1,012,645
80,286
76,962
85,991
103,513
113,373
99,757
90,341
108,433
134,432
92,703
709,400
729,300
760,100
924,600
994,300
983,500
1,056,300
1,080,200
1,340,700
1,873,500
1,772,500
2,021,000
2,021,0001,772,5001,873,5001,340,7001,080,2001,056,300983,500994,300924,600760,100729,300709,40092,703134,432108,43390,34199,757113,373103,51385,99176,96280,2861,012,645854,705846,451681,464860,564702,002953,093956,077849,7661,001,075611,047742,150726,298528,148349,734336,099313,403362,86463,40755,10147,60857,04371,368000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
115,895
115,735
117,233
116,548
116,535
116,123
115,651
115,496
115,406
114,458
114,462
114,421
114,379
114,337
114,327
114,332
114,660
114,661
114,525
114,256
114,474
114,177
115,355
115,258
1,056,800
1,029,800
981,100
912,100
8,440,100
8,410,600
8,659,500
8,687,100
59,400
848,100
81,200
7,596,600
7,596,60081,200848,10059,4008,687,1008,659,5008,410,6008,440,100912,100981,1001,029,8001,056,800115,258115,355114,177114,474114,256114,525114,661114,660114,332114,327114,337114,379114,421114,462114,458115,406115,496115,651116,123116,535116,548117,233115,735115,895000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,302,893
1,340,713
1,438,223
4,768,000
4,693,300
5,271,900
5,154,900
5,257,200
5,194,200
5,455,200
5,507,900
5,566,500
0
5,753,600
0
05,753,60005,566,5005,507,9005,455,2005,194,2005,257,2005,154,9005,271,9004,693,3004,768,0001,438,2231,340,7131,302,893000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
6,100
6,000
4,800
3,100
1,900
1,400
1,300
1,200
1,100
1,000
0
0
0
0
00001,0001,1001,2001,3001,4001,9003,1004,8006,0006,1007,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
868,544
944,726
972,665
1,309,384
1,391,661
1,433,692
1,467,229
1,464,313
1,451,913
1,506,581
1,526,004
1,335,269
1,379,726
1,331,247
1,380,332
1,457,139
1,414,051
1,501,681
1,556,323
1,612,154
1,656,089
1,607,422
1,591,754
1,507,910
1,204,574
1,338,879
1,395,898
1,383,580
1,414,074
1,231,701
1,357,304
1,427,571
1,563,925
2,607,500
2,680,100
2,638,000
2,503,700
2,288,200
2,223,300
2,084,500
2,074,700
2,236,600
2,254,800
2,250,000
2,513,900
2,513,9002,250,0002,254,8002,236,6002,074,7002,084,5002,223,3002,288,2002,503,7002,638,0002,680,1002,607,5001,563,9251,427,5711,357,3041,231,7011,414,0741,383,5801,395,8981,338,8791,204,5741,507,9101,591,7541,607,4221,656,0891,612,1541,556,3231,501,6811,414,0511,457,1391,380,3321,331,2471,379,7261,335,2691,526,0041,506,5811,451,9131,464,3131,467,2291,433,6921,391,6611,309,384972,665944,726868,544000
   Common Stock
0
0
0
7,843
7,843
7,843
10,389
10,389
10,392
10,393
10,403
10,447
10,517
10,526
10,548
10,548
10,621
10,629
10,638
10,650
10,718
10,733
10,738
10,723
10,224
9,963
9,417
9,364
9,429
9,399
9,422
9,423
9,488
9,492
9,531
9,558
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,300
16,500
16,800
16,80016,50016,30016,20016,20016,20016,20016,20016,20016,20016,20016,2009,5589,5319,4929,4889,4239,4229,3999,4299,3649,4179,96310,22410,72310,73810,73310,71810,65010,63810,62910,62110,54810,54810,52610,51710,44710,40310,39310,39210,38910,3897,8437,8437,843000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
1,500
-300
-200
600
-10,400
-53,700
-45,000
-23,000
-74,200
-135,400
3,100
3,100-135,400-74,200-23,000-45,000-53,700-10,400600-200-3001,500400000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
762,430
764,182
765,898
1,053,501
1,055,690
1,057,939
1,060,183
1,063,254
1,065,489
1,069,617
1,073,369
1,078,327
1,080,591
1,083,168
1,078,869
1,083,586
1,087,179
1,070,555
1,050,604
1,051,745
1,051,346
1,029,179
994,170
924,153
918,882
920,207
924,191
926,949
927,704
928,903
930,487
931,972
933,903
1,639,600
1,646,600
1,654,300
1,622,700
1,623,400
1,630,300
1,633,200
1,641,300
1,642,600
1,645,600
1,661,400
1,693,000
1,693,0001,661,4001,645,6001,642,6001,641,3001,633,2001,630,3001,623,4001,622,7001,654,3001,646,6001,639,600933,903931,972930,487928,903927,704926,949924,191920,207918,882924,153994,1701,029,1791,051,3461,051,7451,050,6041,070,5551,087,1791,083,5861,078,8691,083,1681,080,5911,078,3271,073,3691,069,6171,065,4891,063,2541,060,1831,057,9391,055,6901,053,501765,898764,182762,430000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,737,300
Cost of Revenue-0
Gross Profit2,737,3002,737,300
 
Operating Income (+$)
Gross Profit2,737,300
Operating Expense-938,300
Operating Income-8,9001,799,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense938,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-64,100
Other Finance Cost-9,300
Net Interest Income-54,800
 
Pretax Income (+$)
Operating Income-8,900
Net Interest Income-54,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)318,700-327,600
EBIT - interestExpense = -84,100
309,800
418,900
Interest Expense64,100
Earnings Before Interest and Taxes (EBIT)-20,000382,800
Earnings Before Interest and Taxes (EBITDA)-8,900
 
After tax Income (+$)
Income Before Tax318,700
Tax Provision-37,000
Net Income From Continuing Ops241,000281,700
Net Income354,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-2,319,600
Total Other Income/Expenses Net318,70054,800
 

Technical Analysis of Siriuspoint Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Siriuspoint Ltd. The general trend of Siriuspoint Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Siriuspoint Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Siriuspoint Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 12.03 > 11.27 > 10.92.

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Siriuspoint Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Siriuspoint Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Siriuspoint Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Siriuspoint Ltd. The current macd is 0.11382403.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siriuspoint Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Siriuspoint Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Siriuspoint Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Siriuspoint Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSiriuspoint Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Siriuspoint Ltd. The current adx is 25.64.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Siriuspoint Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Siriuspoint Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Siriuspoint Ltd. The current sar is 12.04.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Siriuspoint Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Siriuspoint Ltd. The current rsi is 58.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Siriuspoint Ltd Daily Relative Strength Index (RSI) ChartSiriuspoint Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Siriuspoint Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Siriuspoint Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Siriuspoint Ltd Daily Stochastic Oscillator ChartSiriuspoint Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Siriuspoint Ltd. The current cci is 76.68.

Siriuspoint Ltd Daily Commodity Channel Index (CCI) ChartSiriuspoint Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Siriuspoint Ltd. The current cmo is 20.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Siriuspoint Ltd Daily Chande Momentum Oscillator (CMO) ChartSiriuspoint Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Siriuspoint Ltd. The current willr is -23.7037037.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Siriuspoint Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Siriuspoint Ltd Daily Williams %R ChartSiriuspoint Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Siriuspoint Ltd.

Siriuspoint Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Siriuspoint Ltd. The current atr is 0.27673525.

Siriuspoint Ltd Daily Average True Range (ATR) ChartSiriuspoint Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Siriuspoint Ltd. The current obv is 19,397,231.

Siriuspoint Ltd Daily On-Balance Volume (OBV) ChartSiriuspoint Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Siriuspoint Ltd. The current mfi is 29.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Siriuspoint Ltd Daily Money Flow Index (MFI) ChartSiriuspoint Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Siriuspoint Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Siriuspoint Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Siriuspoint Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.945
Ma 20Greater thanMa 5012.299
Ma 50Greater thanMa 10012.003
Ma 100Greater thanMa 20011.457
OpenGreater thanClose12.210
Total4/5 (80.0%)
Penke

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