Sonder Holdings Alpha and Beta Analysis
| SONDWDelisted Stock | USD 0 0 257.14% |
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 0.025 | Alpha (0.25) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Sonder |
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 | -0.25 | β | 0.03 |
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 Asset | -0.0734 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Number Of Shares Shorted | 32.78 K | 4.71 M |
| Revenue | 602.07 M | 9.43 B |
| Gross Profit | 65.1 M | 27.38 B |
| EBITDA | (64.33 M) | 3.9 B |
Sonder Holdings Opportunities
Sonder Holdings Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sonder Holdings appoints two new directors following board resignation - Investing.com | 09/24/2025 |
2 | How Sonder Holdings Inc. Equity Warrant stock compares to market leaders - July 2025 Action High Accuracy Swing Entry Alerts - newser.com | 10/24/2025 |
3 | Will Sonder Holdings Inc. Equity Warrant stock return to pre crisis levels - 2025 AllTime Highs Growth Focused Entry Reports - newser.com | 10/27/2025 |
4 | Sonder Holdings reports CFO departure, preferred equity transaction shares rise - MSN | 10/30/2025 |
5 | Why Sonder Holdings Inc. Equity Warrant stock attracts global investors - Quarterly Growth Report Fast Gain Swing Alerts - newser.com | 11/03/2025 |
6 | Will Sonder Holdings Inc. stock return to pre crisis levels - July 2025 Movers Free Fast Entry Momentum Trade Alerts - fcp.pa.gov.br | 11/06/2025 |
7 | Sonder to begin Chapter 7 U.S. liquidation, international insolvency planned - Stock Titan | 11/10/2025 |
8 | Is Sonder Holdings Inc. stock positioned well for digital economy - Quarterly Earnings Report High Accuracy Trade Alerts - newser.com | 11/13/2025 |
9 | Can Sonder Holdings Inc. stock outperform in 2025 bull market - Analyst Upgrade Weekly Hot Stock Watchlists - newser.com | 11/18/2025 |
10 | Sonder Holdings Files for Chapter 7 Bankruptcy - MSN | 11/21/2025 |
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 delisted 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonder Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonder Holdings' short interest history, or implied volatility extrapolated from Sonder Holdings options trading.
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 american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Sonder Stock
If you are still planning to invest in Sonder Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sonder Holdings' history and understand the potential risks before investing.
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