Sonder Holdings Stock Z Score

SONDW Stock  USD 0.01  0.0001  1.00%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sonder Holdings Piotroski F Score and Sonder Holdings Valuation analysis.
For more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.
  
Capital Expenditures is likely to climb to about 15.5 M in 2024, despite the fact that Net Invested Capital is likely to grow to (196.2 M). At this time, Sonder Holdings' Depreciation And Amortization is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 61.9 M in 2024, despite the fact that Net Interest Income is likely to grow to (24.1 M).

Sonder Holdings Company Z Score Analysis

Sonder Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Sonder Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sonder Holdings is extremely important. It helps to project a fair market value of Sonder Stock properly, considering its historical fundamentals such as Z Score. Since Sonder Holdings' 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 Sonder Holdings' 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 Sonder Holdings' interrelated accounts and indicators.
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0.130.050.30.310.310.260.03-0.260.95-0.12-0.360.870.060.550.87
0.920.050.58-0.930.880.30.320.840.340.980.410.05-0.870.80.05
0.760.30.58-0.480.440.950.190.630.50.590.75-0.02-0.120.54-0.02
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0.840.310.880.44-0.730.160.150.690.530.780.060.42-0.840.960.42
0.530.260.30.95-0.240.160.060.440.40.330.76-0.10.20.29-0.1
0.420.030.320.19-0.310.150.060.40.140.370.28-0.25-0.310.18-0.25
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0.91-0.120.980.59-0.980.780.330.370.90.180.55-0.15-0.840.68-0.15
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0.010.870.05-0.020.280.42-0.1-0.25-0.330.8-0.15-0.67-0.120.581.0
-0.690.06-0.87-0.120.83-0.840.2-0.31-0.65-0.16-0.84-0.02-0.12-0.7-0.12
0.820.550.80.54-0.570.960.290.180.570.750.680.020.58-0.70.58
0.010.870.05-0.020.280.42-0.1-0.25-0.330.8-0.15-0.671.0-0.120.58
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Sonder Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Sonder Fundamentals

About Sonder Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sonder Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonder Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonder Holdings 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.

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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.