Sonida Senior Living Stock Buy Hold or Sell Recommendation
| SNDA Stock | USD 25.50 0.15 0.58% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Sonida Senior Living is 'Strong Buy'. Macroaxis provides Sonida Senior buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNDA positions.
Check out Sonida Senior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sonida and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sonida Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Sonida |
Execute Sonida Senior Buy or Sell Advice
The Sonida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sonida Senior Living. Macroaxis does not own or have any residual interests in Sonida Senior Living or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonida Senior's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sonida Senior Trading Alerts and Improvement Suggestions
| Sonida Senior Living currently holds 629.42 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 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 M. | |
| Sonida Senior Living has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Sonida Senior shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Travere Therapeutics to Submit sNDA for FILSPARI in FSGS |
Sonida Senior Returns Distribution Density
The distribution of Sonida Senior's historical returns is an attempt to chart the uncertainty of Sonida Senior's future price movements. The chart of the probability distribution of Sonida Senior daily returns describes the distribution of returns around its average expected value. We use Sonida Senior Living price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonida Senior returns is essential to provide solid investment advice for Sonida Senior.
| Mean Return | 0.04 | Value At Risk | -4.18 | Potential Upside | 3.73 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonida Senior historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sonida Stock Institutional Investors
| Shares | Prudential Financial Inc | 2024-09-30 | 111.9 K | Balyasny Asset Management Llc | 2024-09-30 | 109.7 K | Renaissance Technologies Corp | 2024-09-30 | 99.3 K | Geode Capital Management, Llc | 2024-09-30 | 93.4 K | Citadel Advisors Llc | 2024-09-30 | 72.1 K | Nicola Wealth Management Ltd. | 2024-09-30 | 58.3 K | State Street Corp | 2024-09-30 | 58.2 K | Hrt Financial Llc | 2024-09-30 | 46.5 K | Northern Trust Corp | 2024-09-30 | 44.4 K | Conversant Capital Llc | 2024-09-30 | 9.1 M | Solas Capital Management Llc | 2024-09-30 | 582.9 K |
Sonida Senior Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.2M) | 60.7M | (62.1M) | (13.0M) | (11.7M) | (11.1M) | |
| Free Cash Flow | (22.4M) | (38.7M) | (27.1M) | (7.3M) | (6.5M) | (6.2M) | |
| Depreciation | 60.3M | 37.9M | 38.4M | 39.9M | 45.9M | 31.1M | |
| Other Non Cash Items | 215.9M | 5.6M | 6.1M | (24.6M) | (28.3M) | (26.9M) | |
| Capital Expenditures | 15.6M | 10.4M | 24.6M | 17.9M | 20.6M | 18.1M | |
| Net Income | (295.4M) | 125.6M | (54.4M) | (21.1M) | (19.0M) | (19.9M) | |
| End Period Cash Flow | 22.9M | 83.6M | 30.7M | 17.8M | 16.0M | 27.7M | |
| Change To Inventory | 4.8M | 3.4M | 5.4M | (6.0M) | (5.4M) | (5.2M) | |
| Investments | 8.5M | (10.4M) | (36.9M) | (19.0M) | (21.9M) | (23.0M) | |
| Net Borrowings | 1.6M | (59.1M) | (15.9M) | (42.0M) | (37.8M) | (35.9M) | |
| Change To Netincome | 5.7M | (31.3M) | 216.0M | (188.9M) | (170.0M) | (161.5M) |
Sonida Senior Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sonida Senior or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sonida Senior's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sonida stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.01 |
Sonida Senior Volatility Alert
Sonida Senior Living currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sonida Senior's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sonida Senior's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sonida Senior Fundamentals Vs Peers
Comparing Sonida Senior's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sonida Senior's direct or indirect competition across all of the common fundamentals between Sonida Senior and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonida Senior or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonida Senior's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonida Senior by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonida Senior to competition |
| Fundamentals | Sonida Senior | Peer Average |
| Return On Asset | -0.0109 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 19.07 M | 571.82 M |
| Shares Owned By Insiders | 22.76 % | 10.09 % |
| Shares Owned By Institutions | 73.80 % | 39.21 % |
| Number Of Shares Shorted | 300.69 K | 4.71 M |
| Price To Earning | 0.26 X | 28.72 X |
| Price To Book | 6.27 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 255.32 M | 9.43 B |
| Gross Profit | 38.57 M | 27.38 B |
| EBITDA | 55.15 M | 3.9 B |
| Net Income | (21.11 M) | 570.98 M |
| Cash And Equivalents | 32.65 M | 2.7 B |
| Cash Per Share | 5.02 X | 5.01 X |
| Total Debt | 629.42 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | (15.44) X | 1.93 K |
| Cash Flow From Operations | 10.68 M | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | (2.36) X | 3.12 X |
| Price To Earnings To Growth | (0.20) X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 2.62 K | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 453.29 M | 19.03 B |
| Total Asset | 621.46 M | 29.47 B |
| Retained Earnings | (418.17 M) | 9.33 B |
| Working Capital | (68.52 M) | 1.48 B |
| Current Asset | 1.34 B | 9.34 B |
Note: Disposition of 74060 shares by Michael Fryar of Sonida Senior subject to Rule 16b-3 [view details]
Sonida Senior Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonida . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sonida Senior Buy or Sell Advice
When is the right time to buy or sell Sonida Senior Living? Buying financial instruments such as Sonida Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sonida Senior in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sonida Senior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (2.36) | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's 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 Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's 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 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. However, Sonida Senior's 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.