Sonida Senior Return On Asset vs. Shares Outstanding
| SNDA Stock | USD 25.83 0.22 0.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.96 | 0.9174 |
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For Sonida Senior profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonida Senior to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonida Senior Living utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonida Senior's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonida Senior Living over time as well as its relative position and ranking within its peers.
Sonida |
Sonida Senior's Revenue Breakdown by Earning Segment
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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. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (2.36) | Revenue Per Share 26.27 | Quarterly Revenue Growth 0.11 | Return On Assets (0.01) |
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sonida Senior Living Shares Outstanding vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonida Senior's current stock value. Our valuation model uses many indicators to compare Sonida Senior value to that of its competitors to determine the firm's financial worth. Sonida Senior Living is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers . The current year's Common Stock Shares Outstanding is expected to grow to about 7.1 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonida Senior's earnings, one of the primary drivers of an investment's value.Sonida Shares Outstanding vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sonida Senior |
| = | -0.0109 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sonida Senior |
| = | 19.07 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Sonida Shares Outstanding Comparison
Sonida Senior is currently under evaluation in shares outstanding category among its peers.
Sonida Senior Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sonida Senior, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sonida Senior will eventually generate negative long term returns. The profitability progress is the general direction of Sonida Senior's change in net profit over the period of time. It can combine multiple indicators of Sonida Senior, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -82 K | -86.1 K | |
| Operating Income | 24.8 M | 26 M | |
| Income Before Tax | -20.9 M | -21.9 M | |
| Total Other Income Expense Net | -45.7 M | -43.4 M | |
| Net Loss | -21.1 M | -22.2 M | |
| Income Tax Expense | 253 K | 240.3 K | |
| Net Interest Income | -35 M | -36.8 M | |
| Interest Income | 709 K | 744.5 K | |
| Net Loss | -23.1 M | -24.2 M | |
| Net Loss | -67.8 M | -71.2 M | |
| Non Operating Income Net Other | 187.4 M | 166.5 M | |
| Change To Netincome | -170 M | -161.5 M | |
| Net Loss | (3.11) | (3.27) | |
| Income Quality | (0.51) | (0.48) | |
| Net Income Per E B T | 1.01 | 0.65 |
Sonida Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonida Senior. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sonida Senior position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sonida Senior's important profitability drivers and their relationship over time.
Use Sonida Senior in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonida Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonida Senior will appreciate offsetting losses from the drop in the long position's value.Sonida Senior Pair Trading
Sonida Senior Living Pair Trading Analysis
The ability to find closely correlated positions to Sonida Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonida Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonida Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonida Senior Living to buy it.
The correlation of Sonida Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonida Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonida Senior Living moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonida Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sonida Senior position
In addition to having Sonida Senior in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Sonida Senior's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sonida Senior Living at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sonida Senior's income statement, its balance sheet, and the statement of cash flows.