Sonder Holdings Stock Alpha and Beta Analysis
| SOND Stock | USD 0 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonder Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonder Holdings over a specified time horizon. Remember, high Sonder Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sonder Holdings' market risk premium analysis include:
Beta 4.38 | Alpha 25.48 | Risk 157.92 | Sharpe Ratio 0.14 | Expected Return 21.93 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Sonder Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonder Holdings market risk premium is the additional return an investor will receive from holding Sonder Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sonder Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sonder Holdings' performance over market.| α | 25.48 | β | 4.38 |
Sonder Holdings Fundamentals Vs Peers
Comparing Sonder Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sonder Holdings' direct or indirect competition across all of the common fundamentals between Sonder Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonder Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonder Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonder Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonder Holdings to competition |
| Fundamentals | Sonder Holdings | Peer Average |
| Return On Equity | -13.69 | -0.31 |
| Return On Asset | -0.0734 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 13.31 M | 571.82 M |
| Shares Owned By Insiders | 15.03 % | 10.09 % |
Sonder Holdings Opportunities
Sonder Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Sonder Holdings Inc. Equity Warrant stock remains resilient - Earnings Risk Report Detailed Earnings Play Strategies - newser.com | 11/03/2025 |
2 | Sonder hotel guests get booted after the company quickly sets bankruptcy plans - Seeking Alpha | 11/11/2025 |
3 | Garry Marr Sonder nightmare a reminder that a traditional hotel can be a travellers best friend - Yahoo Finance Canada | 11/17/2025 |
4 | Sonder Stock Soars Amid Bankruptcy Drama. Is It Safe to Buy SOND Stock Here - Barchart.com | 11/20/2025 |
5 | Acquisition by Martin Picard of 469811 shares of Sonder Holdings subject to Rule 16b-3 | 11/21/2025 |
6 | Acquisition by Van Paasschen Frits D of 250352 shares of Sonder Holdings subject to Rule 16b-3 | 12/03/2025 |
7 | Will Sonder Holdings Inc. stock continue dividend increases - 2025 Trading Volume Trends Community Consensus Trade Alerts - | 12/19/2025 |
8 | Will Sonder Holdings Inc. stock maintain dividend yield - Earnings Recap Summary Reliable Price Breakout Alerts - ulpravda.ru | 01/08/2026 |
About Sonder Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sonder or other stocks. Alpha measures the amount that position in Sonder Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 4.86E-4 | 4.33E-4 | Price To Sales Ratio | 0.0678 | 0.0644 |
Sonder Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonder Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonder Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonder Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonder Holdings. Please utilize our Beneish M Score to check the likelihood of Sonder Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sonder Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Sonder Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.