Is Sonder Holdings Stock a Good Investment?
Sonder Holdings Investment Advice | SONDW |
- Examine Sonder Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sonder Holdings' leadership team and their track record. Good management can help Sonder Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Sonder Holdings' business and its evolving consumer preferences.
- Compare Sonder Holdings' performance and market position to its competitors. Analyze how Sonder Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Sonder Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sonder Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sonder Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sonder Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sonder Holdings Stock
Researching Sonder Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 38.48. Sonder Holdings had not issued any dividends in recent years.
To determine if Sonder Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sonder Holdings' research are outlined below:
| 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 a very high chance of going through financial distress in the upcoming 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 |
Sonder Holdings Quarterly Liabilities And Stockholders Equity |
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Sonder Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Sonder Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Sonder Holdings is a good buy. For example, gross profit margin measures Sonder Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sonder Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sonder Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonder Holdings. Check Sonder Holdings' Beneish M Score to see the likelihood of Sonder Holdings' management manipulating its earnings.
Evaluate Sonder Holdings' management efficiency
The company has return on total asset (ROA) of (0.085) % which means that it has lost $0.085 on every $100 spent on assets. This is way below average. Sonder Holdings' management efficiency ratios could be used to measure how well Sonder Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Sonder Holdings' Total Current Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.58 in 2024, whereas Total Assets are likely to drop slightly above 858.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (34.46) | (32.73) | |
| Tangible Book Value Per Share | (34.46) | (32.73) | |
| Enterprise Value Over EBITDA | (26.43) | (25.11) | |
| Price Book Value Ratio | (0.10) | (0.10) | |
| Enterprise Value Multiple | (26.43) | (25.11) | |
| Price Fair Value | (0.10) | (0.10) | |
| Enterprise Value | 1.5 B | 1.6 B |
Management at Sonder Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.586 |
Basic technical analysis of Sonder Stock
As of the 28th of November, Sonder Holdings has the Risk Adjusted Performance of 0.058, coefficient of variation of 1580.18, and Semi Deviation of 13.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings variance and potential upside to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share. As Sonder Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sonder Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonder Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonder Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonder Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perez-alvarado Gilda over three months ago Disposition of 87431 shares by Perez-alvarado Gilda of Sonder Holdings subject to Rule 16b-3 | ||
Katherine Potter over three months ago Insider Trading | ||
Martin Picard over three months ago Acquisition by Martin Picard of 125000 shares of Sonder Holdings at 0.37 subject to Rule 16b-3 | ||
Sears Janice L. over six months ago Disposition of 87431 shares by Sears Janice L. of Sonder Holdings subject to Rule 16b-3 |
Understand Sonder Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sonder Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 12.9 | |||
| Semi Deviation | 13.21 | |||
| Downside Deviation | 14.35 | |||
| Coefficient Of Variation | 1580.18 | |||
| Standard Deviation | 18.67 | |||
| Variance | 348.69 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (1.77) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 92.1 | |||
| Value At Risk | (22.48) | |||
| Potential Upside | 38.52 | |||
| Downside Variance | 205.83 | |||
| Semi Variance | 174.5 | |||
| Expected Short fall | (18.92) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.13 |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 12.9 | |||
| Semi Deviation | 13.21 | |||
| Downside Deviation | 14.35 | |||
| Coefficient Of Variation | 1580.18 | |||
| Standard Deviation | 18.67 | |||
| Variance | 348.69 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (1.77) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 92.1 | |||
| Value At Risk | (22.48) | |||
| Potential Upside | 38.52 | |||
| Downside Variance | 205.83 | |||
| Semi Variance | 174.5 | |||
| Expected Short fall | (18.92) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.13 |
Consider Sonder Holdings' intraday indicators
Sonder Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonder Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 51.96 |
Sonder Stock media impact
Far too much social signal, news, headlines, and media speculation about Sonder Holdings that are available to investors today. That information is available publicly through Sonder media outlets and privately through word of mouth or via Sonder internal channels. However, regardless of the origin, that massive amount of Sonder data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sonder Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sonder Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sonder Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sonder Holdings alpha.
Sonder Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sonder Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sonder Holdings Corporate Management
| Jonathan Charbonneau | VP Relations | Profile | |
| Sanjay Banker | CFO Pres | Profile | |
| Katherine Potter | General Counsel | Profile | |
| Bonnie Samuels | Vice Resources | Profile | |
| Dominique Bourgault | Chief Officer | Profile | |
| Arthur Chang | Chief Initiatives | Profile |
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.