Sonida Senior Living Stock Performance
| SNDA Stock | USD 24.83 0.33 1.35% |
The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonida Senior will likely underperform. At this point, Sonida Senior Living has a negative expected return of -0.14%. Please make sure to validate Sonida Senior's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sonida Senior Living performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sonida Senior Living has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 14.42 | Year To Date Return 178.99 | Ten Year Return (93.43) | All Time Return (90.12) |
Last Split Factor 1:15 | Dividend Date 2020-12-14 | Last Split Date 2020-12-14 |
1 | Disposition of 435 shares by Michael Fryar of Sonida Senior at 7.2 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 786 shares by Brandon Ribar of Sonida Senior at 26.92 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 648942 shares by Simanovsky Michael of Sonida Senior subject to Rule 16b-3 | 10/10/2024 |
4 | Acquisition by Simanovsky Michael of 9564 shares of Sonida Senior at 22.96 subject to Rule 16b-3 | 10/14/2024 |
5 | Acquisition by Simanovsky Michael of 15927 shares of Sonida Senior at 23.95 subject to Rule 16b-3 | 10/15/2024 |
6 | Acquisition by Simanovsky Michael of 8957 shares of Sonida Senior at 25.46 subject to Rule 16b-3 | 10/16/2024 |
7 | Sonida senior living sees 829k in stock acquisitions by Conversant | 10/17/2024 |
8 | Acquisition by Simanovsky Michael of 127218 shares of Sonida Senior at 24.75 subject to Rule 16b-3 | 10/23/2024 |
9 | Sonida senior living sees 3.15 million stock purchase by Conversant | 10/25/2024 |
10 | Sonida Announces Third Quarter 2024 Earnings Release Date and Conference Call | 10/29/2024 |
11 | Sonida Continues Executing on its Accretive Growth and Capital Allocation Strategy with 48 Million of Investments | 11/05/2024 |
12 | Sonida Senior Living Announces Third Quarter 2024 Results | 11/13/2024 |
13 | Acquisition by Detz Kevin of tradable shares of Sonida Senior at 23.28 subject to Rule 16b-3 | 11/15/2024 |
14 | Acquisition by Detz Kevin of 4166 shares of Sonida Senior at 21.63 subject to Rule 16b-3 | 11/18/2024 |
15 | Sonida senior living director Beren Noah buys 121,725 in stock | 11/19/2024 |
| Begin Period Cash Flow | 30.7 M |
Sonida |
Sonida Senior Relative Risk vs. Return Landscape
If you would invest 2,795 in Sonida Senior Living on August 27, 2024 and sell it today you would lose (312.00) from holding Sonida Senior Living or give up 11.16% of portfolio value over 90 days. Sonida Senior Living is currently does not generate positive expected returns and assumes 3.0542% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sonida, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonida Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonida Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonida Senior Living, and traders can use it to determine the average amount a Sonida Senior's 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 = -0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNDA |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonida Senior is not performing at its full potential. However, 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 Sonida Senior by adding Sonida Senior to a well-diversified portfolio.
Sonida Senior Fundamentals Growth
Sonida Stock prices reflect investors' perceptions of the future prospects and financial health of Sonida Senior, and Sonida Senior 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 Sonida Stock performance.
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 19.07 M | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 255.32 M | ||||
| Gross Profit | 38.57 M | ||||
| EBITDA | 21.72 M | ||||
| Net Income | (21.11 M) | ||||
| Cash And Equivalents | 32.65 M | ||||
| Cash Per Share | 5.02 X | ||||
| Total Debt | 629.42 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (15.44) X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | (2.36) X | ||||
| Market Capitalization | 453.29 M | ||||
| Total Asset | 621.46 M | ||||
| Retained Earnings | (418.17 M) | ||||
| Working Capital | (68.52 M) | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 543.27 M | ||||
About Sonida Senior Performance
By analyzing Sonida Senior's fundamental ratios, stakeholders can gain valuable insights into Sonida Senior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonida Senior 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 Sonida Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.68 | 29.55 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Sonida Senior Living performance evaluation
Checking the ongoing alerts about Sonida Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonida Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonida Senior Living generated a negative expected return over the last 90 days | |
| Sonida Senior Living has high historical volatility and very poor performance | |
| Sonida Senior Living has high likelihood to experience some financial distress in the next 2 years | |
| Sonida Senior Living currently holds 629.42 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sonida Senior Living has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sonida Senior's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 M. | |
| Sonida Senior Living has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Sonida Senior shares are owned by institutional investors | |
| Latest headline from investing.com: Sonida senior living director Beren Noah buys 121,725 in stock |
- Analyzing Sonida Senior's 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 Sonida Senior's stock is overvalued or undervalued compared to its peers.
- Examining Sonida Senior's 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 Sonida Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonida Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonida Senior's stock. These opinions can provide insight into Sonida Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior's 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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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