Sonida Senior Living Stock Alpha and Beta Analysis

SNDA Stock  USD 23.57  0.74  3.24%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonida Senior Living. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonida Senior over a specified time horizon. Remember, high Sonida Senior's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sonida Senior's market risk premium analysis include:
Beta
1.28
Alpha
0.0782
Risk
2.36
Sharpe Ratio
(0.01)
Expected Return
(0.02)
Please note that although Sonida Senior alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Sonida Senior did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Sonida Senior Living stock's relative risk over its benchmark. Sonida Senior Living has a beta of 1.28  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonida Senior will likely underperform. At present, Sonida Senior's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.05, whereas Book Value Per Share is projected to grow to (10.71).

Enterprise Value

681.34 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Sonida Senior Backtesting, Sonida Senior Valuation, Sonida Senior Correlation, Sonida Senior Hype Analysis, Sonida Senior Volatility, Sonida Senior History and analyze Sonida Senior Performance.

Sonida Senior Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonida Senior market risk premium is the additional return an investor will receive from holding Sonida Senior long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sonida Senior. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sonida Senior's performance over market.
α0.08   β1.28

Sonida Senior expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sonida Senior's Buy-and-hold return. Our buy-and-hold chart shows how Sonida Senior performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Sonida Senior Market Price Analysis

Market price analysis indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By understating and applying Sonida Senior stock market price indicators, traders can identify Sonida Senior position entry and exit signals to maximize returns.

Sonida Senior Return and Market Media

The median price of Sonida Senior for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 23.79 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 23.8, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
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
Investors in Sonida Senior Living have seen strong returns of 146 percent over the past year
01/03/2025
4
Acquisition by Simanovsky Michael of 15000 shares of Sonida Senior at 21.34 subject to Rule 16b-3
01/08/2025
5
Acquisition by Simanovsky Michael of 27111 shares of Sonida Senior at 21.31 subject to Rule 16b-3
01/10/2025
6
Disposition of 74060 shares by Michael Fryar of Sonida Senior subject to Rule 16b-3
01/17/2025
7
Pivots Trading Plans and Risk Controls - Stock Traders Daily
01/28/2025
8
Sonida to Participate in the Morgan Stanley 8th Annual CRE Conference
02/06/2025
9
Sonida Senior Living Insiders Placed Bullish Bets Worth US7.99m
02/13/2025
10
Disposition of 1841 shares by David Brickman of Sonida Senior at 29.41 subject to Rule 16b-3
02/24/2025
11
Acquisition by Max Levy of 15000 shares of Sonida Senior subject to Rule 16b-3
02/27/2025
12
Sonida Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call
03/03/2025
13
Disposition of 655 shares by Detz Kevin of Sonida Senior at 32.27 subject to Rule 16b-3
03/05/2025
14
Acquisition by Clark Reanae of 5542 shares of Sonida Senior subject to Rule 16b-3
03/13/2025

About Sonida Senior Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sonida or other stocks. Alpha measures the amount that position in Sonida Senior Living has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.03380.0355
Price To Sales Ratio0.30.28

Sonida Senior Upcoming Company Events

As portrayed in its financial statements, the presentation of Sonida Senior's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonida Senior's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonida Senior. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
Sonida Senior technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sonida Senior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonida Senior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...