Sonder Holdings Stock Market Value
| SONDW Stock | USD 0.01 0 27.12% |
| Symbol | Sonder |
Sonder Holdings Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Sonder Holdings. If investors know Sonder 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 Sonder Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sonder Holdings is measured differently than its book value, which is the value of Sonder that is recorded on the company's balance sheet. Investors also form their own opinion of Sonder Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sonder Holdings' 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 Sonder Holdings' market value can be influenced by many factors that don't directly affect Sonder Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonder Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonder Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonder Holdings' 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.
Sonder Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonder Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonder Holdings.
| 02/26/2025 |
| 03/28/2025 |
If you would invest 0.00 in Sonder Holdings on February 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sonder Holdings or generate 0.0% return on investment in Sonder Holdings over 30 days. Sonder Holdings is related to or competes with Sonder Holdings, Grab Holdings, and Dave Warrants. It offers short-term and long-term accommodations to travelers in various cities across North America, Europe, and the M... More
Sonder Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonder Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonder Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.82 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 92.71 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 19.27 |
Sonder Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonder Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonder Holdings' standard deviation. In reality, there are many statistical measures that can use Sonder Holdings historical prices to predict the future Sonder Holdings' volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.4519 | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sonder Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sonder Holdings Backtested Returns
Sonder Holdings appears to be out of control, given 3 months investment horizon. Sonder Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.056, which indicates the firm had a 0.056 % return per unit of risk over the last 3 months. By inspecting Sonder Holdings' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Sonder Holdings' Coefficient Of Variation of 69028.06, risk adjusted performance of 0.0106, and Semi Deviation of 10.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sonder Holdings holds a performance score of 4. The entity has a beta of -1.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sonder Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Sonder Holdings is expected to outperform it. Please check Sonder Holdings' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sonder Holdings' existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Sonder Holdings has average predictability. Overlapping area represents the amount of predictability between Sonder Holdings time series from 26th of February 2025 to 13th of March 2025 and 13th of March 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonder Holdings price movement. The serial correlation of 0.46 indicates that about 46.0% of current Sonder Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sonder Holdings lagged returns against current returns
Autocorrelation, which is Sonder Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sonder Holdings' stock expected returns. We can calculate the autocorrelation of Sonder Holdings returns to help us make a trade decision. For example, suppose you find that Sonder Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sonder Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sonder Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sonder Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sonder Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Sonder Holdings Lagged Returns
When evaluating Sonder Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sonder Holdings stock have on its future price. Sonder Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sonder Holdings autocorrelation shows the relationship between Sonder Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Sonder Holdings.
Regressed Prices |
| Timeline |
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Additional 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.