Sonder Holdings Operating Margin vs. Price To Earning
| SOND Stock | USD 3.42 0.25 6.81% |
Sonder Holdings Operating Profit Margin |
|
For Sonder Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonder Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonder Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonder Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonder Holdings over time as well as its relative position and ranking within its peers.
Sonder |
Is Hotels, Restaurants & Leisure 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 Sonder Holdings. If investors know Sonder 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 Sonder Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (17.05) | Revenue Per Share 56.27 | Quarterly Revenue Growth 0.046 | Return On Assets (0.09) | Return On Equity (13.69) |
The market value of Sonder Holdings is measured differently than its book value, which is the value of Sonder that is recorded on the company's balance sheet. Investors also form their own opinion of Sonder Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sonder Holdings' 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 Sonder Holdings' market value can be influenced by many factors that don't directly affect Sonder Holdings' 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 Sonder Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonder Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonder Holdings' 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.
Sonder Holdings Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonder Holdings's current stock value. Our valuation model uses many indicators to compare Sonder Holdings value to that of its competitors to determine the firm's financial worth. Sonder Holdings is rated below average in operating margin category among its peers. It also is rated below average in price to earning category among its peers . At present, Sonder Holdings' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sonder Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sonder Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sonder Holdings |
| = | (0.19) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sonder Holdings |
| = | 4.41 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sonder Price To Earning Comparison
Sonder Holdings is currently under evaluation in price to earning category among its peers.
Sonder Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sonder Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sonder Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Sonder Holdings' change in net profit over the period of time. It can combine multiple indicators of Sonder Holdings, 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 | 14.9 M | 8.9 M | |
| Net Interest Income | -25.4 M | -24.1 M | |
| Operating Income | -216.8 M | -227.6 M | |
| Net Loss | -295.7 M | -280.9 M | |
| Income Before Tax | -296.6 M | -281.8 M | |
| Total Other Income Expense Net | -54.4 M | -51.7 M | |
| Net Loss | -149.2 M | -156.6 M | |
| Net Loss | -295.7 M | -280.9 M | |
| Income Tax Expense | 613 K | 643.6 K | |
| Interest Income | 57.1 K | 50.7 K | |
| Non Operating Income Net Other | 164.3 M | 172.6 M | |
| Change To Netincome | -80.3 M | -76.3 M | |
| Net Loss | (27.04) | (28.40) | |
| Income Quality | 0.38 | 0.68 | |
| Net Income Per E B T | 1.00 | 0.79 |
Sonder Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonder Holdings. 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 Sonder Holdings 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 Sonder Holdings' important profitability drivers and their relationship over time.
Use Sonder Holdings 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 Sonder Holdings 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 Sonder Holdings will appreciate offsetting losses from the drop in the long position's value.Sonder Holdings Pair Trading
Sonder Holdings Pair Trading Analysis
The ability to find closely correlated positions to Sonder Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonder Holdings 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 Sonder Holdings - 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 Sonder Holdings to buy it.
The correlation of Sonder Holdings 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 Sonder Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonder Holdings 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 Sonder Holdings 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 Sonder Holdings position
In addition to having Sonder Holdings 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Sonder Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sonder Holdings 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 Sonder Holdings' income statement, its balance sheet, and the statement of cash flows.