Sonida Senior Living Stock Price on December 31, 2023
| SNDA Stock | USD 26.99 3.76 12.23% |
Below is the normalized historical share price chart for Sonida Senior Living extending back to October 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sonida Senior stands at 26.99, as last reported on the 29th of May, with the highest price reaching 30.37 and the lowest price hitting 26.38 during the day.
If you're considering investing in Sonida Stock, it is important to understand the factors that can impact its price. Sonida Senior is relatively risky given 3 months investment horizon. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Sonida Senior Living Semi Deviation of 4.03, coefficient of variation of 500.92, and Risk Adjusted Performance of 0.1264 to evaluate company specific risk that cannot be diversified away.
At present, Sonida Senior's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 647.5 M, whereas Total Stockholder Equity is projected to grow to (63.2 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 0.24. Sonida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1997 | 200 Day MA 15.2939 | 50 Day MA 30.327 | Beta 1.879 |
Sonida |
Sharpe Ratio = 0.2153
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Estimated Market Risk
| 7.42 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sonida Senior is performing at about 16% 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.
Price Book 29.111 | Enterprise Value Ebitda 18.9222 | Price Sales 1.5785 | Shares Float 2.1 M | Wall Street Target Price 5 |
Sonida Senior Valuation on December 31, 2023
It is possible to determine the worth of Sonida Senior on a given historical date. On December 31, 2023 Sonida was worth 9.65 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonida Senior stock. Still, in general, we apply an absolute valuation method to find Sonida Senior's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonida Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonida Senior's related companies.
| Open | High | Low | Close | Volume | |
| 9.90 | 9.91 | 9.73 | 9.73 | 1,136 | |
12/29/2023 | 9.65 | 9.66 | 9.65 | 9.66 | 837.00 |
| 9.56 | 9.56 | 8.76 | 8.90 | 16,752 |
| Backtest Sonida Senior | | | Sonida Senior History | | | Sonida Senior Valuation | Previous | Next |
Sonida Senior Trading Date Momentum on December 31, 2023
| On January 02 2024 Sonida Senior Living was traded for 8.90 at the closing time. The top price for the day was 9.56 and the lowest listed price was 8.76 . The trading volume for the day was 16.8 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.87% . The trading price change against the current closing price is 4.66% . |
Sonida Senior Living Fundamentals Correlations and Trends
By evaluating Sonida Senior's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sonida Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonida financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonida Senior Stock history
Sonida Senior investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sonida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonida Senior Living will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sonida Senior stock prices may prove useful in developing a viable investing in Sonida Senior
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 M | 7.1 M | |
| Net Loss | -67.8 M | -71.2 M |
Sonida Senior Stock Technical Analysis
Sonida Senior technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sonida Senior Period Price Range
Low | December 29, 2023
| High |
9.65 | 9.66 |
Sonida Senior May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By undertsting and applying Sonida Senior stock market strength indicators, traders can identify Sonida Senior Living entry and exit signals to maximize returns
Sonida Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonida Senior's price direction in advance. Along with the technical and fundamental analysis of Sonida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonida to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.2843 | |||
| Treynor Ratio | 0.9158 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Sonida Stock analysis
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.
Quarterly Earnings Growth (0.22) | Earnings Share (3.91) | Revenue Per Share 31.786 | Quarterly Revenue Growth 0.086 | 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.