Sonder Holdings Stock Analysis

Sonder Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 17.05. Sonder Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 21st of September 2023. It operates and manages properties comprising 1-, 2-, and 3 bedroom and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. To find out more about Sonder Holdings contact Francis Davidson at 617-300-0956 or learn more at https://www.sonder.com.

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Sonder Holdings Environmental, Social, and Governance (ESG) Scores

Sonder Stock Institutional Investors

Note, although Sonder Holdings' 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.

Sonder Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.93 M.

Sonder Profitablity

The company has Profit Margin (PM) of (0.3) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

Sonder Holdings has return on total asset (ROA) of (0.085) % which means that it has lost $0.085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.6907) %, meaning that it created substantial loss on money invested by shareholders. Sonder Holdings' management efficiency ratios could be used to measure how well Sonder Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of December 3, 2024, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.29. At present, Sonder Holdings' Asset Turnover is projected to slightly decrease based on the last few years of reporting.

Technical Drivers

As of the 3rd of December, Sonder Holdings has the Coefficient Of Variation of (1,771), variance of 104.64, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.8 per share. Given that Sonder Holdings has information ratio of (0.07), we advise you to double-check Sonder Holdings's current market performance to make sure the company can sustain itself at a future point.

Sonder Holdings Price Movement Analysis

Sonder Holdings Insider Trading Activities

Sonder Holdings Outstanding Bonds

Sonder Holdings Predictive Daily Indicators

Sonder Holdings Corporate Filings

Sonder Holdings Forecast Models

Sonder Holdings' time-series forecasting models are one of many Sonder Holdings' 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 Sonder Holdings' 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 Sonder Holdings 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 Sonder 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 Sonder Holdings. By using and applying Sonder Stock analysis, traders can create a robust methodology for identifying Sonder 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. Sonder 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. Sonder 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.

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

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.