Sonida Senior Living Stock Performance

SNDA Stock  USD 29.61  0.96  3.35%   
Sonida Senior holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonida Senior will likely underperform. Use Sonida Senior Living expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Sonida Senior Living.

Risk-Adjusted Performance

21 of 100

 
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sonida Senior Living are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Sonida Senior sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.35
Five Day Return
5.45
Year To Date Return
232.7
Ten Year Return
(92.14)
All Time Return
(88.21)
Last Split Factor
1:15
Dividend Date
2020-12-14
Last Split Date
2020-12-14
1
Acquisition by Simanovsky Michael of 1261638 shares of Sonida Senior subject to Rule 16b-3
02/05/2024
2
Vanda Falls on FDAs CRL to Hetlioz sNDA for Insomnia
03/07/2024
3
Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call
03/12/2024
4
Acquisition by Levinson Sam of 526316 shares of Sonida Senior at 9.5 subject to Rule 16b-3
03/22/2024
5
SNDA Stock Earnings Sonida Senior Living Reported Results for Q4 2023
03/27/2024
6
Sonida Senior Living Full Year 2023 Earnings US3.85 loss per share
03/28/2024
7
Acquisition by Clark Reanae of 5542 shares of Sonida Senior subject to Rule 16b-3
04/05/2024
8
Disposition of 7898 shares by Michael Fryar of Sonida Senior at 28.29 subject to Rule 16b-3
04/08/2024
9
Sonida Senior Livings chief revenue officer sells over 250k in stock
04/09/2024
10
Have Insiders Sold Sonida Senior Living Shares Recently
04/11/2024
11
Acquisition by Cober Timothy of 5542 shares of Sonida Senior subject to Rule 16b-3
04/16/2024
12
Acquisition by Brandon Ribar of 3000 shares of Sonida Senior at 28.72 subject to Rule 16b-3
04/17/2024
13
Sonida senior living CEO buys 86.2k in company stock
04/18/2024
Begin Period Cash Flow30.7 M
  

Sonida Senior Relative Risk vs. Return Landscape

If you would invest  905.00  in Sonida Senior Living on January 20, 2024 and sell it today you would earn a total of  2,056  from holding Sonida Senior Living or generate 227.18% return on investment over 90 days. Sonida Senior Living is currently generating 2.2143% in daily expected returns and assumes 7.9469% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Sonida, and 57% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Sonida Senior is expected to generate 12.79 times more return on investment than the market. However, the company is 12.79 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Sonida Senior Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonida Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonida Senior Living, and traders can use it to determine the average amount a Sonida Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2786

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Estimated Market Risk

 7.95
  actual daily
70
70% of assets are less volatile

Expected Return

 2.21
  actual daily
43
57% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average Sonida Senior is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonida Senior by adding it to a well-diversified portfolio.

Sonida Senior Fundamentals Growth

Sonida Stock prices reflect investors' perceptions of the future prospects and financial health of Sonida Senior, and Sonida Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonida Stock performance.

About Sonida Senior Performance

To evaluate Sonida Senior Living Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sonida Senior generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sonida Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sonida Senior Living market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sonida's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 54.35  30.92 
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity 0.32  0.33 

Things to note about Sonida Senior Living performance evaluation

Checking the ongoing alerts about Sonida Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonida Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sonida Senior Living is way too risky over 90 days horizon
Sonida Senior Living appears to be risky and price may revert if volatility continues
The company currently holds 629.42 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sonida Senior Living has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sonida Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sonida Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sonida Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonida to invest in growth at high rates of return. When we think about Sonida Senior's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 M.
Sonida Senior Living has a frail financial position based on the latest SEC disclosures
About 69.0% of Sonida Senior shares are owned by institutional investors
Latest headline from investing.com: Sonida senior living CEO buys 86.2k in company stock
Evaluating Sonida Senior's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sonida Senior's stock performance include:
  • Analyzing Sonida Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonida Senior's stock is overvalued or undervalued compared to its peers.
  • Examining Sonida Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sonida Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonida Senior's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sonida Senior's stock. These opinions can provide insight into Sonida Senior's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sonida Senior's stock performance is not an exact science, and many factors can impact Sonida Senior's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonida Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Sonida Senior Living information on this page should be used as a complementary analysis to other Sonida Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Sonida Senior's price analysis, check to measure Sonida Senior's 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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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Is Sonida Senior's industry 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 Sonida Senior. If investors know Sonida 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 Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.85)
Revenue Per Share
34.516
Quarterly Revenue Growth
0.112
Return On Assets
(0.01)
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's 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 Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's 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 Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's 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.