Sonder Holdings Stock Probability of Future Stock Price Finishing Over 13.42
| SOND Stock | USD 3.73 0.27 7.80% |
Sonder |
Sonder Holdings Target Price Odds to finish over 13.42
The tendency of Sonder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.42 or more in 90 days |
| 3.73 | 90 days | 13.42 | near 1 |
Based on a normal probability distribution, the odds of Sonder Holdings to move over $ 13.42 or more in 90 days from now is near 1 (This Sonder Holdings probability density function shows the probability of Sonder Stock to fall within a particular range of prices over 90 days) . Probability of Sonder Holdings price to stay between its current price of $ 3.73 and $ 13.42 at the end of the 90-day period is about 67.71 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.41 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sonder Holdings will likely underperform. Additionally Sonder Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sonder Holdings Price Density |
| Price |
Predictive Modules for Sonder Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonder Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sonder Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonder Holdings is not an exception. The market had few large corrections towards the Sonder Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sonder Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonder Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.07 |
Sonder Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sonder Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonder Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sonder Holdings generated a negative expected return over the last 90 days | |
| Sonder Holdings has high historical volatility and very poor performance | |
| Sonder Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 602.07 M. Net Loss for the year was (295.67 M) with loss before overhead, payroll, taxes, and interest of (70.01 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. | |
| Latest headline from gurufocus.com: Sonder Holdings Inc. Receives Notification of Deficiency from Nasdaq Related to Delayed Filing ... |
Sonder Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sonder Stock often depends not only on the future outlook of the current and potential Sonder Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sonder Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M |
Sonder Holdings Technical Analysis
Sonder Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Sonder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sonder Holdings. In general, you should focus on analyzing Sonder Stock price patterns and their correlations with different microeconomic environments and drivers.
Sonder Holdings Predictive Forecast Models
Sonder Holdings' time-series forecasting models is one of many Sonder Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Sonder Holdings
Checking the ongoing alerts about Sonder Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sonder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sonder Holdings generated a negative expected return over the last 90 days | |
| Sonder Holdings has high historical volatility and very poor performance | |
| Sonder Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 602.07 M. Net Loss for the year was (295.67 M) with loss before overhead, payroll, taxes, and interest of (70.01 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. | |
| Latest headline from gurufocus.com: Sonder Holdings Inc. Receives Notification of Deficiency from Nasdaq Related to Delayed Filing ... |
Check out Sonder Holdings Backtesting, Sonder Holdings Valuation, Sonder Holdings Correlation, Sonder Holdings Hype Analysis, Sonder Holdings Volatility, Sonder Holdings History as well as Sonder Holdings Performance. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Earnings Share (17.05) | Revenue Per Share 56.27 | Quarterly Revenue Growth 0.046 | Return On Assets (0.09) | Return On Equity (13.69) |
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.