Sonder Holdings Stock Analysis
SOND Stock | USD 2.27 0.67 41.87% |
Sonder Holdings is undervalued with Real Value of 2.97 and Hype Value of 2.49. The main objective of Sonder Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Sonder Holdings is worth, separate from its market price. There are two main types of Sonder Holdings' stock analysis: fundamental analysis and technical analysis.
The Sonder Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sonder Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Sonder Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 30.05. Sonder Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 21st of September 2023. It operates and manages properties comprising 1-, 2-, and 3 bedroom and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. To find out more about Sonder Holdings contact Francis Davidson at 617 300 0956 or learn more at https://www.sonder.com.Sonder Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sonder Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonder Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 high likelihood to experience some financial distress in the next 2 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 33.33 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. |
Sonder Holdings Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sonder Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28 M.Sonder Profitablity
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.Technical Drivers
As of the 30th of June, Sonder Holdings has the Risk Adjusted Performance of 0.1441, semi deviation of 3.71, and Coefficient Of Variation of 1206.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.27 per share. Please also confirm Sonder Holdings total risk alpha, which is currently at 0.3938 to double-check the company can sustain itself at a future point.Sonder Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonder Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonder Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sonder Holdings 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 Sonder Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonder Holdings' 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 Sonder Holdings 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.
Sonder Holdings Outstanding Bonds
Sonder Holdings 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. Sonder Holdings 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 Sonder bonds can be classified according to their maturity, which is the date when Sonder Holdings 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US835495AL63 Corp BondUS835495AL63 | View | |
SON 225 01 FEB 27 Corp BondUS835495AN20 | View | |
US835495AJ18 Corp BondUS835495AJ18 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sonder Holdings Predictive Daily Indicators
Sonder Holdings 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 Sonder Holdings 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.
Sonder Holdings Forecast Models
Sonder Holdings' time-series forecasting models are one of many Sonder Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonder Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sonder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonder Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonder Holdings. By using and applying Sonder Stock analysis, traders can create a robust methodology for identifying Sonder entry and exit points for their positions.
It operates and manages properties comprising 1-, 2-, and 3 bedroom and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.
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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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