Is Sonida Senior Stock a Good Investment?
Sonida Senior Investment Advice | SNDA |
- Examine Sonida Senior's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sonida Senior's leadership team and their track record. Good management can help Sonida Senior navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Sonida Senior's business and its evolving consumer preferences.
- Compare Sonida Senior's performance and market position to its competitors. Analyze how Sonida Senior is positioned in terms of product offerings, innovation, and market share.
- Check if Sonida Senior pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sonida Senior's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sonida Senior Living stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sonida Senior Living is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sonida Senior Stock
Researching Sonida Senior's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.36. Sonida Senior Living last dividend was issued on the 14th of December 2020. The entity had 1:15 split on the 14th of December 2020.
To determine if Sonida Senior is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sonida Senior's research are outlined below:
| Sonida Senior Living generated a negative expected return over the last 90 days | |
| Sonida Senior Living currently holds 629.42 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sonida Senior Living has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sonida Senior's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 M. | |
| Sonida Senior Living has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Sonida Senior shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Solas Capital Management, LLC Acquires Significant Stake in SANUWAVE Health Inc |
Sonida Senior Quarterly Liabilities And Stockholders Equity |
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Sonida Senior uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sonida Senior Living. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sonida Senior's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sonida Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sonida Senior's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2007-05-08 | 2007-03-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2007-08-07 | 2007-06-30 | 0.68 | 0.6 | -0.08 | 11 | ||
2014-02-27 | 2013-12-31 | 0.75 | 0.6 | -0.15 | 20 | ||
2011-11-02 | 2011-09-30 | 0.75 | 0.9 | 0.15 | 20 | ||
2010-08-04 | 2010-06-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2009-11-04 | 2009-09-30 | 0.3 | 0.45 | 0.15 | 50 | ||
2005-11-08 | 2005-09-30 | -0.45 | -0.6 | -0.15 | 33 |
Know Sonida Senior's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sonida Senior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sonida Senior Living backward and forwards among themselves. Sonida Senior's institutional investor refers to the entity that pools money to purchase Sonida Senior's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Prudential Financial Inc | 2024-12-31 | 111.9 K | Renaissance Technologies Corp | 2024-12-31 | 87 K | Citadel Advisors Llc | 2024-09-30 | 72.1 K | State Street Corp | 2024-12-31 | 65.4 K | Northern Trust Corp | 2024-12-31 | 61.1 K | Nicola Wealth Management Ltd. | 2024-12-31 | 58.3 K | State Of Wyoming | 2024-12-31 | 51.5 K | Balyasny Asset Management Llc | 2024-12-31 | 30.9 K | Springbok Capital Management, Llc | 2024-12-31 | 26.4 K | Conversant Capital Llc | 2024-12-31 | 9.2 M | Timbercreek Asset Management Ltd | 2024-12-31 | 1.1 M |
Sonida Senior's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 453.29 M.Market Cap |
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Sonida Senior's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.36 | 0.38 |
Determining Sonida Senior's profitability involves analyzing its financial statements and using various financial metrics to determine if Sonida Senior is a good buy. For example, gross profit margin measures Sonida Senior's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sonida Senior's profitability and make more informed investment decisions.
Please note, the presentation of Sonida Senior's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
Evaluate Sonida Senior's management efficiency
Sonida Senior Living has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Sonida Senior's management efficiency ratios could be used to measure how well Sonida Senior manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sonida Senior's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.38, whereas Return On Tangible Assets are projected to grow to (0.04). At present, Sonida Senior's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 24.4 M, whereas Total Assets are forecasted to decline to about 647.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.28) | (10.71) | |
| Tangible Book Value Per Share | (11.28) | (10.71) | |
| Enterprise Value Over EBITDA | 11.27 | 22.05 | |
| Price Book Value Ratio | (1.13) | (1.08) | |
| Enterprise Value Multiple | 11.27 | 22.05 | |
| Price Fair Value | (1.13) | (1.08) | |
| Enterprise Value | 827.1 M | 681.3 M |
Management at Sonida Senior Living focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.82 |
Basic technical analysis of Sonida Stock
As of the 25th of February, Sonida Senior has the Coefficient Of Variation of 1007.88, semi deviation of 1.98, and Risk Adjusted Performance of 0.0798. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonida Senior Living, as well as the relationship between them.Sonida Senior's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonida Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonida Senior's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonida Senior insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sonida Senior's Outstanding Corporate Bonds
Sonida Senior 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. Sonida Senior Living 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 Sonida bonds can be classified according to their maturity, which is the date when Sonida Senior Living 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.
| CAPITAL ONE FINL Corp BondUS14040HBJ32 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | View | |
| COF 1878 02 NOV 27 Corp BondUS14040HCH66 | View | |
| COF 2618 02 NOV 32 Corp BondUS14040HCJ23 | View | |
| COF 2636 03 MAR 26 Corp BondUS14040HCM51 | View | |
| COF 3273 01 MAR 30 Corp BondUS14040HCN35 | View |
Understand Sonida Senior's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sonida Senior's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1945 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1007.88 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 0.2333 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.1845 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.1923 | |||
| Kurtosis | (0.20) |
| Risk Adjusted Performance | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1945 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1007.88 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 0.2333 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.1845 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.1923 | |||
| Kurtosis | (0.20) |
Consider Sonida Senior's intraday indicators
Sonida Senior 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 Sonida Senior 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.
Sonida Senior Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of December 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Sonida Stock media impact
Far too much social signal, news, headlines, and media speculation about Sonida Senior that are available to investors today. That information is available publicly through Sonida media outlets and privately through word of mouth or via Sonida internal channels. However, regardless of the origin, that massive amount of Sonida data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sonida Senior news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sonida Senior relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sonida Senior's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sonida Senior alpha.
Sonida Senior Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sonida Senior can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sonida Senior Corporate Management
| Tabitha Obenour | VP Officer | Profile | |
| Elliot Zibel | Independent Director | Profile | |
| Maribeth Neelis | Vice Marketing | Profile | |
| David Brickman | Senior Vice President General Counsel, Secretary | Profile | |
| Brandon CPA | CEO and President | Profile | |
| Tabitha Bailey | Senior Officer | Profile | |
| Noah Beren | Independent Chairman of the Board | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonida Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (2.36) | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sonida Senior's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.