Sonder Competitors
| SOND Stock | USD 3.97 0.02 0.51% |
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Sonder |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sonder Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sonder Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sonder Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sonder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sonder Holdings does not affect the price movement of the other competitor.
| 0.56 | 0.8 | 0.54 | 0.69 | 0.85 | 0.27 | WH | ||
| 0.56 | 0.44 | 0.76 | 0.43 | 0.36 | -0.3 | IHG | ||
| 0.8 | 0.44 | 0.7 | 0.92 | 0.89 | 0.46 | H | ||
| 0.54 | 0.76 | 0.7 | 0.75 | 0.53 | 0.01 | HLT | ||
| 0.69 | 0.43 | 0.92 | 0.75 | 0.83 | 0.31 | MAR | ||
| 0.85 | 0.36 | 0.89 | 0.53 | 0.83 | 0.44 | CHH | ||
| 0.27 | -0.3 | 0.46 | 0.01 | 0.31 | 0.44 | HTHT | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Sonder Stock performing well and Sonder Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sonder Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WH | 1.05 | (0.11) | 0.00 | (0.11) | 0.00 | 2.22 | 7.32 | |||
| IHG | 0.85 | 0.02 | 0.01 | 0.02 | 1.09 | 1.89 | 5.64 | |||
| H | 0.93 | (0.03) | 0.00 | (0.02) | 0.00 | 1.79 | 5.14 | |||
| HLT | 0.95 | 0.08 | 0.07 | 0.08 | 1.06 | 2.07 | 6.30 | |||
| MAR | 0.94 | (0.01) | (0.01) | (0.01) | 1.14 | 1.82 | 4.94 | |||
| CHH | 1.11 | (0.14) | 0.00 | (0.13) | 0.00 | 1.95 | 7.38 | |||
| HTHT | 1.74 | (0.17) | 0.00 | (0.16) | 0.00 | 3.12 | 10.94 |
Cross Equities Net Income Analysis
Compare Sonder Holdings and related stocks such as Wyndham Hotels Resorts, InterContinental Hotels, and Hyatt Hotels Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 200.8 M |
| IHG | 2.2 B | 460 M | 544 M | 372 M | 391 M | 1.2 B | 414 M | 540 M | 351 M | 385 M | (260 M) | 266 M | 375 M | 750 M | 428.8 M |
| H | 271 M | 113 M | 88 M | 207 M | 344 M | 124 M | 204 M | 249 M | 769 M | 766 M | (703 M) | (222 M) | 455 M | 220 M | 199.2 M |
| HLT | 272 M | 253 M | 352 M | 415 M | 673 M | 1.4 B | 348 M | 1.3 B | 764 M | 881 M | (720 M) | 410 M | 1.3 B | 1.1 B | 1.2 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 780 M | 1.5 B | 1.8 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 3.2 B |
| CHH | 40.9 M | 110.4 M | 120.7 M | 112.6 M | 123.2 M | 128 M | 139.4 M | 114.9 M | 216.4 M | 222.9 M | 75.4 M | 289 M | 332.2 M | 258.5 M | 129.9 M |
| HTHT | (111.6 M) | 114.8 M | 174.9 M | 279.9 M | 307.3 M | 436.6 M | 804.6 M | 1.2 B | 716 M | 1.8 B | (2.1 B) | (420 M) | (1.8 B) | 4.1 B | 4.3 B |
Sonder Holdings and related stocks such as Wyndham Hotels Resorts, InterContinental Hotels, and Hyatt Hotels Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sonder Holdings financial statement analysis. It represents the amount of money remaining after all of Sonder Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sonder Holdings Competitive Analysis
The better you understand Sonder Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sonder Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sonder Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sonder Holdings Competition Performance Charts
Five steps to successful analysis of Sonder Holdings Competition
Sonder Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sonder Holdings in relation to its competition. Sonder Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sonder Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sonder Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sonder Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Information and Resources on Investing in Sonder Stock
When determining whether Sonder Holdings is a strong investment it is important to analyze Sonder Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonder Holdings' future performance. For an informed investment choice regarding Sonder Stock, refer to the following important reports:Check out Sonder Holdings Correlation with its peers. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (23.27) | Revenue Per Share 52.698 | Quarterly Revenue Growth 0.292 | 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.