Sonder Holdings Stock Performance
| SONDW Stock | USD 0.01 0.0001 1.00% |
Sonder Holdings holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sonder Holdings are expected to decrease slowly. On the other hand, during market turmoil, Sonder Holdings is expected to outperform it slightly. Use Sonder Holdings potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Sonder Holdings.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sonder Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Sonder Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sonder Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com | 09/27/2024 |
2 | Sonder Holdings Inc. announced that it has received 43.2 million in funding - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 289.2 M |
Sonder |
Sonder Holdings Relative Risk vs. Return Landscape
If you would invest 1.27 in Sonder Holdings on September 1, 2024 and sell it today you would lose (0.28) from holding Sonder Holdings or give up 22.05% of portfolio value over 90 days. Sonder Holdings is currently producing 1.0318% returns and takes up 17.9145% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sonder, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sonder Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonder Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonder Holdings, and traders can use it to determine the average amount a Sonder Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SONDW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sonder Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonder Holdings by adding it to a well-diversified portfolio.
Sonder Holdings Fundamentals Growth
Sonder Stock prices reflect investors' perceptions of the future prospects and financial health of Sonder Holdings, and Sonder Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonder Stock performance.
| Return On Asset | -0.085 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.19) % | ||||
| Revenue | 602.07 M | ||||
| EBITDA | (172.49 M) | ||||
| Net Income | (295.67 M) | ||||
| Cash And Equivalents | 129.37 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 168.71 M | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | (36.64) X | ||||
| Cash Flow From Operations | (110.9 M) | ||||
| Earnings Per Share | (38.48) X | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (345.03 M) | ||||
About Sonder Holdings Performance
Evaluating Sonder Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sonder Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sonder Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.62 | 38.03 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | 0.78 | 0.75 |
Things to note about Sonder Holdings performance evaluation
Checking the ongoing alerts about Sonder Holdings for important developments is a great way to find new opportunities for your next move. 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 is way too risky over 90 days horizon | |
| Sonder Holdings has some characteristics of a very speculative penny stock | |
| 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 | |
| Sonder Holdings has accumulated 168.71 M in total debt. Sonder Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sonder Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonder Holdings has accumulated about 129.37 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Sonder Holdings Inc. announced that it has received 43.2 million in funding - Marketscreener.com |
- Analyzing Sonder Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonder Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sonder Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sonder Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonder Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonder Holdings' stock. These opinions can provide insight into Sonder Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.