Sonder Holdings Stock Short Ratio
| SOND Stock | USD 3.52 0.09 2.62% |
Sonder Holdings fundamentals help investors to digest information that contributes to Sonder Holdings' financial success or failures. It also enables traders to predict the movement of Sonder Stock. The fundamental analysis module provides a way to measure Sonder Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonder Holdings stock.
Sonder | Short Ratio |
Sonder Holdings Company Short Ratio Analysis
Sonder Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sonder Holdings Short Ratio | 14.94 X |
Most of Sonder Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonder Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sonder Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonder Holdings is extremely important. It helps to project a fair market value of Sonder Stock properly, considering its historical fundamentals such as Short Ratio. Since Sonder Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonder Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonder Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Sonder Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Sonder Holdings has a Short Ratio of 14.94 times. This is 155.82% higher than that of the Hotels, Restaurants & Leisure sector and 148.17% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is notably lower than that of the firm.
Sonder Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonder Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonder Holdings could also be used in its relative valuation, which is a method of valuing Sonder Holdings by comparing valuation metrics of similar companies.Sonder Holdings is currently under evaluation in short ratio category among its peers.
Sonder Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonder Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonder Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Sonder Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Sonder Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sonder Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonder Holdings' value.| Shares | Shay Capital Llc | 2023-12-31 | 55.4 K | Greenoaks Capital Partners Llc | 2023-12-31 | 50.1 K | Zuckerman Investment Group, Llc | 2023-12-31 | 40 K | Susquehanna International Group, Llp | 2023-12-31 | 35.8 K | First Manhattan Co. Llc | 2023-12-31 | 35.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 35 K | Northern Trust Corp | 2023-12-31 | 31.9 K | State Street Corporation | 2023-12-31 | 26.3 K | Corton Capital Inc. | 2023-12-31 | 17.1 K | Atreides Management, Lp | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 484.3 K |
Sonder Fundamentals
| Return On Equity | -13.69 | ||||
| Return On Asset | -0.0937 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 40.26 % | ||||
| Number Of Shares Shorted | 747.17 K | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 5.96 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 573.81 M | ||||
| Gross Profit | (70.01 M) | ||||
| EBITDA | (218.44 M) | ||||
| Net Income | (253.38 M) | ||||
| Cash And Equivalents | 359.5 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.5 B | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | (19.17) X | ||||
| Cash Flow From Operations | (98.96 M) | ||||
| Short Ratio | 14.94 X | ||||
| Earnings Per Share | (23.27) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 38.95 M | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | (980.55 M) | ||||
| Working Capital | 62.29 M | ||||
| Net Asset | 1.57 B |
About Sonder Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonder Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonder Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonder Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Sonder Holdings Altman Z Score analysis. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global 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.