Sonida Senior Living Stock Performance
| SNDA Stock | USD 23.48 0.22 0.93% |
Sonida Senior has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.36, 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, Sonida Senior will likely underperform. Sonida Senior Living right now has a risk of 2.29%. Please validate Sonida Senior accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sonida Senior will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sonida Senior Living are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Sonida Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (4.90) | Year To Date Return 2.62 | Ten Year Return (93.96) | All Time Return (90.65) |
Last Split Factor 1:15 | Dividend Date 2020-12-14 | Last Split Date 2020-12-14 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Cober Timothy of 5542 shares of Sonida Senior subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Simanovsky Michael of 15000 shares of Sonida Senior at 21.34 subject to Rule 16b-3 | 01/08/2025 |
4 | Acquisition by Simanovsky Michael of 27111 shares of Sonida Senior at 21.31 subject to Rule 16b-3 | 01/10/2025 |
5 | Disposition of 74060 shares by Michael Fryar of Sonida Senior subject to Rule 16b-3 | 01/17/2025 |
6 | Sonida Senior Living Advances Clinical Excellence with August Health | 02/06/2025 |
7 | Travere Therapeutics to Submit sNDA for FILSPARI in FSGS | 02/11/2025 |
8 | Disposition of 1841 shares by David Brickman of Sonida Senior at 29.41 subject to Rule 16b-3 | 02/24/2025 |
9 | Acquisition by Max Levy of 15000 shares of Sonida Senior subject to Rule 16b-3 | 02/27/2025 |
10 | Axsome Therapeutics Announces FDA Pre-NDA Meeting Minutes for AXS-05 in Alzheimers Disease Agitation Supporting NDA Submission | 03/03/2025 |
11 | Disposition of 655 shares by Detz Kevin of Sonida Senior at 32.27 subject to Rule 16b-3 | 03/05/2025 |
12 | Acquisition by Clark Reanae of 5542 shares of Sonida Senior subject to Rule 16b-3 | 03/13/2025 |
13 | Sonida Senior Living Full Year 2024 Earnings US0.15 loss per share | 03/18/2025 |
| Begin Period Cash Flow | 17.8 M |
Sonida |
Sonida Senior Relative Risk vs. Return Landscape
If you would invest 2,329 in Sonida Senior Living on December 24, 2024 and sell it today you would earn a total of 19.00 from holding Sonida Senior Living or generate 0.82% return on investment over 90 days. Sonida Senior Living is currently generating 0.0393% in daily expected returns and assumes 2.2899% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sonida, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonida Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonida Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonida Senior Living, and traders can use it to determine the average amount a Sonida Senior's 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 = 0.0172
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNDA |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sonida Senior is performing at about 1% 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 Sonida Senior by adding it to a well-diversified portfolio.
Sonida Senior Fundamentals Growth
Sonida Stock prices reflect investors' perceptions of the future prospects and financial health of Sonida Senior, and Sonida Senior 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 Sonida Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 18.92 M | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 6.19 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 304.33 M | ||||
| Gross Profit | 69.22 M | ||||
| EBITDA | 78 M | ||||
| Net Income | (3.28 M) | ||||
| Cash And Equivalents | 32.65 M | ||||
| Cash Per Share | 5.02 X | ||||
| Total Debt | 651.39 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 444.15 M | ||||
| Total Asset | 841.92 M | ||||
| Retained Earnings | (420.22 M) | ||||
| Working Capital | (11.53 M) | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 543.27 M | ||||
About Sonida Senior Performance
By analyzing Sonida Senior's fundamental ratios, stakeholders can gain valuable insights into Sonida Senior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonida Senior 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 Sonida Senior 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 | 34.68 | 29.55 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Sonida Senior Living performance evaluation
Checking the ongoing alerts about Sonida Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonida Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonida Senior Living currently holds 651.39 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 304.33 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 69.22 M. | |
| Sonida Senior Living currently holds about 32.65 M in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.02. | |
| Over 80.0% of Sonida Senior shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sonida Senior Living Full Year 2024 Earnings US0.15 loss per share |
- Analyzing Sonida Senior's 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 Sonida Senior's stock is overvalued or undervalued compared to its peers.
- Examining Sonida Senior's 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 Sonida Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonida Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonida Senior's stock. These opinions can provide insight into Sonida Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior's 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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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