Sonida Senior Living Stock Analysis

Sonida Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.36. Sonida Senior Living last dividend was issued on the 14th of December 2020. The entity had 1:15 split on the 14th of December 2020. Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas. Sonida Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. To find out more about Sonida Senior Living contact Brandon CPA at 972 770 5600 or learn more at https://www.sonidaseniorliving.com.

Sonida Senior Living Investment Alerts

Sonida Senior Living Upcoming and Recent Events

Sonida Largest EPS Surprises

View All Earnings Estimates

Sonida Senior Environmental, Social, and Governance (ESG) Scores

Sonida Senior Thematic Classifications

Sonida Stock Institutional Investors

Note, although Sonida Senior's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sonida Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 453.29 M.

Sonida Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Sonida Senior Living has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Sonida Senior's management efficiency ratios could be used to measure how well Sonida Senior manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sonida Senior's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.38, whereas Return On Tangible Assets are projected to grow to (0.04). At present, Sonida Senior's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 24.4 M, whereas Total Assets are forecasted to decline to about 647.5 M.

Technical Drivers

As of the 30th of January, Sonida Senior has the Risk Adjusted Performance of (0.01), variance of 7.48, and Coefficient Of Variation of (6,346). 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 Living Price Movement Analysis

Sonida Senior Living Insider Trading Activities

Sonida Senior Outstanding Bonds

Sonida Senior Predictive Daily Indicators

Sonida Senior Corporate Filings

Sonida Senior Forecast Models

Sonida Senior's time-series forecasting models are one of many Sonida Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonida Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonida Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonida shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonida Senior. By using and applying Sonida Stock analysis, traders can create a robust methodology for identifying Sonida entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonida analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sonida analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sonida Senior Living stock analysis indicators help investors evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sonida Senior shares will generate the highest return on investment. By understating and applying Sonida Senior stock analysis, traders can identify Sonida Senior position entry and exit signals to maximize returns.

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.