Sonida Senior Living Net Income
| SNDA Stock | USD 32.62 0.21 0.64% |
As of the 3rd of February, Sonida Senior has the Semi Deviation of 0.7522, risk adjusted performance of 0.127, and Coefficient Of Variation of 611.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonida Senior Living, as well as the relationship between them.
Sonida Senior Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5068 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Loss | -67.8 M | -71.2 M | |
| Net Loss | (0.17) | (0.18) | |
| Net Income Per E B T | 0.61 | 0.65 |
Sonida | Net Income | Build AI portfolio with Sonida Stock |
Analyzing Sonida Senior's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sonida Senior's current valuation and future prospects.
Latest Sonida Senior's Net Income Growth Pattern
Below is the plot of the Net Income of Sonida Senior Living over the last few years. 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. It is Sonida Senior's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonida Senior's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sonida Net Income Regression Statistics
| Arithmetic Mean | (27,308,580) | |
| Geometric Mean | 15,375,812 | |
| Coefficient Of Variation | (292.02) | |
| Mean Deviation | 40,909,238 | |
| Median | (16,504,000) | |
| Standard Deviation | 79,747,812 | |
| Sample Variance | 6359.7T | |
| Range | 421M | |
| R-Value | (0.05) | |
| Mean Square Error | 6766.5T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (794,017) | |
| Total Sum of Squares | 101755.4T |
Sonida Net Income History
Other Fundumenentals of Sonida Senior Living
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sonida Senior Net Income component correlations
Sonida Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonida Senior is extremely important. It helps to project a fair market value of Sonida Stock properly, considering its historical fundamentals such as Net Income. Since Sonida Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonida Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonida Senior's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Sonida Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonida Senior's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonida Senior.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Sonida Senior on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sonida Senior Living or generate 0.0% return on investment in Sonida Senior over 90 days. Sonida Senior is related to or competes with Oncology Institute, Community Health, Enhabit, Compass Pathways, Ocugen, AngioDynamics, and So Young. Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States More
Sonida Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonida Senior's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonida Senior Living upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 3.08 |
Sonida Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonida Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonida Senior's standard deviation. In reality, there are many statistical measures that can use Sonida Senior historical prices to predict the future Sonida Senior's volatility.| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 0.3556 | |||
| Total Risk Alpha | 0.2378 | |||
| Sortino Ratio | 0.3008 | |||
| Treynor Ratio | 0.7928 |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.127 | |||
| Market Risk Adjusted Performance | 0.8028 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 0.7522 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 611.45 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.3556 | |||
| Total Risk Alpha | 0.2378 | |||
| Sortino Ratio | 0.3008 | |||
| Treynor Ratio | 0.7928 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5658 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 3.81 | |||
| Kurtosis | 20.63 |
Sonida Senior Living Backtested Returns
At this point, Sonida Senior is very steady. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sonida Senior Living, which you can use to evaluate the volatility of the company. Please validate Sonida Senior's Coefficient Of Variation of 611.45, risk adjusted performance of 0.127, and Semi Deviation of 0.7522 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Sonida Senior has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonida Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonida Senior is expected to be smaller as well. Sonida Senior Living right now has a risk of 1.58%. Please validate Sonida Senior expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sonida Senior will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Sonida Senior Living has weak predictability. Overlapping area represents the amount of predictability between Sonida Senior time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonida Senior Living price movement. The serial correlation of 0.23 indicates that over 23.0% of current Sonida Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sonida Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sonida Senior Living reported net income of (3.28 Million). This is 100.96% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.57% higher than that of the company.
Sonida Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonida Senior's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonida Senior could also be used in its relative valuation, which is a method of valuing Sonida Senior by comparing valuation metrics of similar companies.Sonida Senior is currently under evaluation in net income category among its peers.
Sonida Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonida Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonida Senior's managers, analysts, and investors.Environmental | Governance | Social |
Sonida Senior Institutional Holders
Institutional Holdings refers to the ownership stake in Sonida Senior that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sonida Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonida Senior's value.| Shares | Prudential Financial Inc | 2025-06-30 | 112.2 K | Renaissance Technologies Corp | 2025-06-30 | 81.1 K | State Street Corp | 2025-06-30 | 76.7 K | Northern Trust Corp | 2025-06-30 | 60.9 K | Nicola Wealth Management Ltd. | 2025-06-30 | 55 K | State Of Wyoming | 2025-06-30 | 39.2 K | Militia Capital Partners, Lp | 2025-06-30 | 34.9 K | Centerbook Partners Lp | 2025-06-30 | 24.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 20.8 K | Conversant Capital Llc | 2025-06-30 | 9.3 M | Timbercreek Asset Management Ltd | 2025-06-30 | 970.1 K |
Sonida Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0169 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 18.77 M | ||||
| Shares Owned By Insiders | 22.04 % | ||||
| Shares Owned By Institutions | 79.07 % | ||||
| Number Of Shares Shorted | 281.18 K | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 20.08 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 304.33 M | ||||
| Gross Profit | 80.8 M | ||||
| EBITDA | 78 M | ||||
| Net Income | (3.28 M) | ||||
| Cash And Equivalents | 32.65 M | ||||
| Cash Per Share | 5.02 X | ||||
| Total Debt | 651.39 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Short Ratio | 7.89 X | ||||
| Earnings Per Share | (2.99) X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 3.42 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 616.21 M | ||||
| Total Asset | 841.92 M | ||||
| Retained Earnings | (420.22 M) | ||||
| Working Capital | (11.53 M) | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 543.27 M | ||||
| Net Asset | 841.92 M |
About Sonida Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonida Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonida Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonida Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:Check out You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.