Sonder Holdings Stock Short Ratio
| SOND Stock | USD 3.90 0.38 10.80% |
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 |
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 | 11.06 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.
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.
| Competition |
Based on the latest financial disclosure, Sonder Holdings has a Short Ratio of 11.06 times. This is 89.38% higher than that of the Hotels, Restaurants & Leisure sector and 83.72% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 176.5% 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 related companies.
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 | 39.73 % | ||||
| Number Of Shares Shorted | 741.92 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 | 11.06 X | ||||
| Earnings Per Share | (23.27) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 43.15 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonder Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonder Holdings' short interest history, or implied volatility extrapolated from Sonder Holdings options trading.
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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.
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Is Sonder Holdings' 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 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.
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.