Sonder Holdings Stock Performance
| SOND Stock | USD 3.53 0.01 0.28% |
On a scale of 0 to 100, Sonder Holdings holds a performance score of 4. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonder Holdings will likely underperform. Please check Sonder Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sonder Holdings' existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sonder Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Sonder Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.21 | Five Day Return 5.04 | Year To Date Return (0.28) | Ten Year Return (98.20) | All Time Return (98.20) |
Last Split Factor 1:20 | Last Split Date 2023-09-21 |
1 | Acquisition by Francis Davidson of 500000 shares of Sonder Holdings subject to Rule 16b-3 | 11/06/2024 |
2 | Acquisition by Philip Rothenberg of 300000 shares of Sonder Holdings at 0.45 subject to Rule 16b-3 | 11/07/2024 |
3 | Sonder Holdings issues 15.7 million in Series A Preferred Stock - Investing.com | 11/19/2024 |
4 | Acquisition by Martin Picard of 1048544 shares of Sonder Holdings subject to Rule 16b-3 | 12/05/2024 |
5 | Insider Trading | 12/06/2024 |
6 | Disposition of 4371 shares by Hyatt Nabeel A of Sonder Holdings subject to Rule 16b-3 | 12/20/2024 |
7 | Sonder Holdings Announces Key Corporate Developments - TipRanks | 12/30/2024 |
8 | Sonder Holdings appoints new CFO | 01/21/2025 |
| Begin Period Cash Flow | 289.2 M |
Sonder |
Sonder Holdings Relative Risk vs. Return Landscape
If you would invest 311.00 in Sonder Holdings on October 24, 2024 and sell it today you would earn a total of 41.50 from holding Sonder Holdings or generate 13.34% return on investment over 90 days. Sonder Holdings is currently generating 0.5909% in daily expected returns and assumes 9.7636% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Sonder, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonder Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonder Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonder Holdings, and traders can use it to determine the average amount a Sonder Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0605
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.76 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sonder Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonder Holdings by adding it to a well-diversified portfolio.
Sonder Holdings Fundamentals Growth
Sonder Stock prices reflect investors' perceptions of the future prospects and financial health of Sonder Holdings, and Sonder Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonder Stock performance.
| Return On Equity | -13.69 | ||||
| Return On Asset | -0.085 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 11.03 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 5.96 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 602.07 M | ||||
| Gross Profit | 16.65 M | ||||
| EBITDA | (64.33 M) | ||||
| Net Income | (295.67 M) | ||||
| Cash And Equivalents | 359.5 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.76 B | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | (36.64) X | ||||
| Cash Flow From Operations | (110.9 M) | ||||
| Earnings Per Share | (17.05) X | ||||
| Market Capitalization | 39.06 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (345.03 M) | ||||
About Sonder Holdings Performance
By analyzing Sonder Holdings' fundamental ratios, stakeholders can gain valuable insights into Sonder Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonder Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sonder Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.62 | 38.03 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | 0.71 | 0.67 |
Things to note about Sonder Holdings performance evaluation
Checking the ongoing alerts about Sonder Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonder Holdings is way too risky over 90 days horizon | |
| Sonder Holdings appears to be risky and price may revert if volatility continues | |
| Sonder Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 16.65 M. | |
| Sonder Holdings currently holds about 359.5 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Latest headline from seekingalpha.com: Sonder Holdings appoints new CFO |
- Analyzing Sonder Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonder Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sonder Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sonder Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonder Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonder Holdings' stock. These opinions can provide insight into Sonder Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonder Stock analysis
When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.
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