Sonder Holdings Stock Buy Hold or Sell Recommendation
| SOND Stock | USD 3.73 0.27 7.80% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Sonder Holdings is 'Strong Sell'. Macroaxis provides Sonder Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOND positions.
Check out Sonder Holdings 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. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide. Note, we conduct extensive research on individual companies such as Sonder and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Sonder Holdings Buy or Sell Advice
The Sonder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sonder Holdings. Macroaxis does not own or have any residual interests in Sonder Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonder Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sonder Holdings Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Sonder Holdings' historical returns is an attempt to chart the uncertainty of Sonder Holdings' future price movements. The chart of the probability distribution of Sonder Holdings daily returns describes the distribution of returns around its average expected value. We use Sonder Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonder Holdings returns is essential to provide solid investment advice for Sonder Holdings.
| Mean Return | -0.59 | Value At Risk | -13.51 | Potential Upside | 8.15 | Standard Deviation | 10.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonder Holdings 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.
Sonder Stock Institutional Investors
| Shares | Blackrock Inc | 2024-06-30 | 65.4 K | Greenoaks Capital Partners Llc | 2024-09-30 | 50.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 50 K | Susquehanna International Group, Llp | 2024-06-30 | 33.5 K | Northern Trust Corp | 2024-09-30 | 30 K | State Street Corp | 2024-06-30 | 28 K | Shay Capital Llc | 2024-06-30 | 23.2 K | Freestone Capital Holdings, Llc | 2024-06-30 | 11.6 K | Pathstone Holdings Llc | 2024-06-30 | 10.9 K | Polar Asset Management Partners | 2024-09-30 | 1.4 M | Atreides Management, Lp | 2024-09-30 | 1 M |
Sonder Holdings 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 Sonder Holdings or Hotels, Restaurants & Leisure 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 Sonder Holdings' 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 Sonder 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 | -0.78 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 10.32 | |
Ir | Information ratio | -0.07 |
Sonder Holdings Volatility Alert
Sonder Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sonder Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sonder Holdings' 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.Sonder Holdings Fundamentals Vs Peers
Comparing Sonder Holdings' 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 Sonder Holdings' direct or indirect competition across all of the common fundamentals between Sonder Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonder Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonder Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonder Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonder Holdings to competition |
| Fundamentals | Sonder Holdings | Peer Average |
| Return On Equity | -13.69 | -0.31 |
| Return On Asset | -0.085 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 11.03 M | 571.82 M |
| Shares Owned By Insiders | 8.95 % | 10.09 % |
| Shares Owned By Institutions | 52.48 % | 39.21 % |
| Number Of Shares Shorted | 948.1 K | 4.71 M |
| Price To Earning | 4.41 X | 28.72 X |
| Price To Book | 5.96 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 602.07 M | 9.43 B |
| Gross Profit | (70.01 M) | 27.38 B |
| EBITDA | (172.49 M) | 3.9 B |
| Net Income | (295.67 M) | 570.98 M |
| Cash And Equivalents | 359.5 M | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 168.71 M | 5.32 B |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | (36.64) X | 1.93 K |
| Cash Flow From Operations | (110.9 M) | 971.22 M |
| Short Ratio | 7.03 X | 4.00 X |
| Earnings Per Share | (17.05) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 41.16 M | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | (1.36 B) | 9.33 B |
| Working Capital | (345.03 M) | 1.48 B |
| Net Asset | 1.52 B |
Note: Acquisition by Philip Rothenberg of 300000 shares of Sonder Holdings at 0.45 subject to Rule 16b-3 [view details]
Sonder Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonder . 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 Sonder Holdings Buy or Sell Advice
When is the right time to buy or sell Sonder Holdings? Buying financial instruments such as Sonder 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.
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Check out Sonder Holdings 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. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.