Sonida Competitors
| SNDA Stock | USD 34.19 2.07 6.44% |
Sonida Senior vs Varex Imaging Correlation
Average diversification
The correlation between Sonida Senior Living and VREX is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sonida Senior Living and VREX in the same portfolio, assuming nothing else is changed.
Moving against Sonida Stock
| 0.44 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.35 | IVF | INVO Fertility Symbol Change | PairCorr |
| 0.32 | AHC | Austco Healthcare | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sonida Senior's 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.
Sonida Senior Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sonida Senior and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sonida and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sonida Senior Living does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Sonida Stock performing well and Sonida Senior Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sonida Senior's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOI | 4.26 | (0.81) | 0.00 | (0.35) | 0.00 | 6.53 | 42.16 | |||
| CYH | 2.19 | (0.40) | 0.00 | (0.17) | 0.00 | 4.91 | 15.66 | |||
| EHAB | 1.67 | 0.43 | 0.20 | 1.15 | 1.54 | 4.81 | 11.79 | |||
| CMPS | 3.53 | 0.12 | 0.02 | 0.25 | 4.80 | 8.41 | 28.62 | |||
| OCGN | 3.80 | (0.17) | 0.00 | (0.12) | 0.00 | 7.25 | 32.50 | |||
| ANGO | 2.18 | (0.22) | 0.00 | (0.12) | 0.00 | 4.60 | 18.26 | |||
| SY | 3.62 | (0.07) | 0.00 | 0.04 | 5.33 | 7.04 | 31.96 | |||
| FULC | 4.36 | 0.45 | 0.06 | (0.29) | 4.28 | 11.56 | 53.80 | |||
| LAB | 3.06 | 0.00 | 0.01 | 0.08 | 3.36 | 7.81 | 25.50 | |||
| VREX | 1.62 | 0.15 | 0.05 | 0.20 | 3.00 | 3.76 | 17.42 |
Cross Equities Net Income Analysis
Compare Sonida Senior Living and related stocks such as Oncology Institute, Community Health Systems, and Enhabit Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOI | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (4 M) | (14.3 M) | (10.9 M) | 152 K | (83.1 M) | (64.7 M) | (58.2 M) | (55.3 M) |
| CYH | (16.8 M) | 201.9 M | 265.6 M | 141.2 M | 92 M | 158 M | (1.7 B) | (2.5 B) | (788 M) | (590 M) | 511 M | 230 M | 46 M | (133 M) | (516 M) | (464.4 M) | (441.2 M) |
| EHAB | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 75 M | 111.1 M | (40.4 M) | (80.5 M) | (156.2 M) | (140.6 M) | (133.6 M) |
| CMPS | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (19.6 M) | (60.8 M) | (71.7 M) | (91.5 M) | (118.5 M) | (155.1 M) | (139.6 M) | (132.6 M) |
| OCGN | (16.9 M) | (16.9 M) | (16.9 M) | (25.7 M) | (22.8 M) | (32 M) | (16.2 M) | (26.4 M) | (8.6 M) | (20.2 M) | (21.8 M) | (58.4 M) | (77.8 M) | (63.1 M) | (54.1 M) | (48.6 M) | (51.1 M) |
| ANGO | 343 K | (5.2 M) | (1.2 M) | 2.3 M | (3.4 M) | (43.6 M) | (7.1 M) | 16.3 M | 61.3 M | (166.8 M) | (31.5 M) | (26.5 M) | (52.4 M) | (184.3 M) | (34 M) | (30.6 M) | (29.1 M) |
| SY | (81 M) | (81 M) | (81 M) | (81 M) | (81 M) | (81 M) | (81 M) | 17.2 M | 55.1 M | 176.7 M | 5.8 M | (8.4 M) | (65.6 M) | 21.3 M | (589.5 M) | (530.6 M) | (504 M) |
| FULC | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (32.6 M) | (79.1 M) | (68.4 M) | (78.3 M) | (109.9 M) | (97.3 M) | (9.7 M) | (8.8 M) | (9.2 M) |
| LAB | (23.6 M) | (22.5 M) | (19 M) | (15.8 M) | (52.8 M) | (53.3 M) | (76 M) | (60.5 M) | (59 M) | (64.8 M) | (53 M) | (59.2 M) | (190.1 M) | (74.7 M) | (138.9 M) | (125 M) | (118.7 M) |
| VREX | 109.6 M | 109.6 M | 109.6 M | 110.1 M | 80 M | 68.5 M | 51.6 M | 27.5 M | 15.5 M | (57.9 M) | 17.4 M | 30.3 M | 48.2 M | (47.7 M) | (69.9 M) | (62.9 M) | (59.8 M) |
Sonida Senior Living and related stocks such as Oncology Institute, Community Health Systems, and Enhabit Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sonida Senior Living financial statement analysis. It represents the amount of money remaining after all of Sonida Senior Living operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sonida Senior Competitive Analysis
The better you understand Sonida Senior competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sonida Senior's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sonida Senior's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sonida Senior Competition Performance Charts
Five steps to successful analysis of Sonida Senior Competition
Sonida Senior's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sonida Senior Living in relation to its competition. Sonida Senior's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sonida Senior in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sonida Senior's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sonida Senior Living, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sonida Senior Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. Comprehensive Sonida Senior assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Earnings Share (2.99) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets |
Understanding Sonida Senior Living requires distinguishing between market price and book value, where the latter reflects Sonida's accounting equity. The concept of intrinsic value - what Sonida Senior's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sonida Senior's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different 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. In contrast, Sonida Senior's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.