Sabre Corpo Stock Price Prediction

SABR Stock  USD 2.42  0.01  0.41%   
As of today the relative strength index (rsi) of Sabre Corpo's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

18

 
Oversold
 
Overbought
Sabre Corpo stock price prediction is an act of determining the future value of Sabre Corpo shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sabre Corpo's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sabre Corpo and does not consider all of the tangible or intangible factors available from Sabre Corpo's fundamental data. We analyze noise-free headlines and recent hype associated with Sabre Corpo, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Sabre Corpo's stock price prediction:
Quarterly Earnings Growth
(0.13)
EPS Estimate Next Quarter
0.04
EPS Estimate Current Year
(0.24)
EPS Estimate Next Year
0.3
Wall Street Target Price
4.58
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Sabre Corpo based on different types of headlines from major news networks to social media. The Sabre stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sabre Corpo over a specific investment horizon. Using Sabre Corpo hype-based prediction, you can estimate the value of Sabre Corpo from the perspective of Sabre Corpo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sabre Corpo using Sabre Corpo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sabre using crowd psychology based on the activity and movement of Sabre Corpo's stock price.

Sabre Corpo Short Interest

A significant increase or decrease in Sabre Corpo's short interest from the previous month could be a good indicator of investor sentiment towards Sabre. Short interest can provide insight into the potential direction of Sabre Corpo stock and how bullish or bearish investors feel about the market overall. An investor who is long Sabre Corpo may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sabre Corpo and may potentially protect profits, hedge Sabre Corpo with its derivative instruments, or be ready for some potential downside.
200 Day MA
3.8875
Short Percent
0.1065
Short Ratio
3.45
Shares Short Prior Month
26.7 M
50 Day MA
3.1809

Sabre Corpo Hype to Price Pattern

Investor biases related to Sabre Corpo's public news can be used to forecast risks associated with an investment in Sabre. The trend in average sentiment can be used to explain how an investor holding Sabre can time the market purely based on public headlines and social activities around Sabre Corpo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sabre Corpo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sabre Corpo.

Sabre Corpo Implied Volatility

    
  79.34  
Sabre Corpo's implied volatility exposes the market's sentiment of Sabre Corpo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corpo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sabre Corpo stock will not fluctuate a lot when Sabre Corpo's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Sabre Corpo. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Sabre Corpo to buy its stock at a price that has no basis in reality. In that case, they are not buying Sabre because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sabre Corpo after-hype prediction price

    
  USD 2.42  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sabre Corpo Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sabre Corpo's 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.
Intrinsic
Valuation
LowRealHigh
0.122.307.23
Details
Naive
Forecast
LowNextHigh
0.052.607.53
Details
8 Analysts
Consensus
LowTargetHigh
4.825.305.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.2-0.1-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sabre Corpo. Your research has to be compared to or analyzed against Sabre Corpo's peers to derive any actionable benefits. When done correctly, Sabre Corpo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sabre Corpo.

Sabre Corpo After-Hype Price Prediction Density Analysis

As far as predicting the price of Sabre Corpo at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sabre Corpo or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sabre Corpo, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sabre Corpo Estimiated After-Hype Price Volatility

In the context of predicting Sabre Corpo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sabre Corpo's historical news coverage. Sabre Corpo's after-hype downside and upside margins for the prediction period are 0.12 and 7.35, respectively. We have considered Sabre Corpo's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.42
2.42
After-hype Price
7.35
Upside
Sabre Corpo is very risky at this time. Analysis and calculation of next after-hype price of Sabre Corpo is based on 3 months time horizon.

Sabre Corpo Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sabre Corpo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sabre Corpo backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sabre Corpo, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.80 
4.97
  0.06 
  0.01 
11 Events / Month
7 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.42
2.42
0.00 
7,100  
Notes

Sabre Corpo Hype Timeline

Sabre Corpo is at this time traded for 2.42. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.01. Sabre is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.8%. %. The volatility of related hype on Sabre Corpo is about 29820.0%, with the expected price after the next announcement by competition of 2.41. About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Sabre Corpo recorded a loss per share of 1.56. The entity last dividend was issued on the 19th of March 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Sabre Corpo Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.

Sabre Corpo Related Hype Analysis

Having access to credible news sources related to Sabre Corpo's direct competition is more important than ever and may enhance your ability to predict Sabre Corpo's future price movements. Getting to know how Sabre Corpo rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sabre Corpo may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TRIPTripAdvisor 0.37 9 per month 1.71  0.11  3.80 (3.09) 17.10 
ISPOWThayer Ventures Acquisition 0.00 1 per month 13.48  0.11  42.86 (30.00) 170.23 
BBarnes Group(0.16)10 per month 1.62  0.06  3.34 (2.77) 8.20 
JJacobs Solutions(1.55)7 per month 0.67  0.15  1.90 (1.41) 4.46 
RRyder System(0.22)10 per month 1.50 (0.06) 1.93 (1.88) 8.60 
ALAir Lease 0.37 12 per month 1.49  0.11  2.61 (2.79) 7.87 
APAmpco Pittsburgh 0.07 8 per month 0.00 (0.1) 4.08 (3.83) 28.95 
AZA2Z Smart Technologies(0.06)8 per month 0.00 (0.15) 13.21 (12.78) 42.05 
BAThe Boeing 1.03 9 per month 0.00 (0.24) 2.78 (4.29) 9.93 

Sabre Corpo Additional Predictive Modules

Most predictive techniques to examine Sabre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sabre using various technical indicators. When you analyze Sabre charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sabre Corpo Predictive Indicators

The successful prediction of Sabre Corpo stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sabre Corpo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sabre Corpo based on analysis of Sabre Corpo hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sabre Corpo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sabre Corpo's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0078460.01060.01050.00944
Price To Sales Ratio1.630.790.520.5

Story Coverage note for Sabre Corpo

The number of cover stories for Sabre Corpo depends on current market conditions and Sabre Corpo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sabre Corpo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sabre Corpo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sabre Corpo Short Properties

Sabre Corpo's future price predictability will typically decrease when Sabre Corpo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sabre Corpo often depends not only on the future outlook of the potential Sabre Corpo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sabre Corpo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding346.6 M
Cash And Short Term Investments700.2 M
When determining whether Sabre Corpo is a strong investment it is important to analyze Sabre Corpo's 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 Sabre Corpo's future performance. For an informed investment choice regarding Sabre Stock, refer to the following important reports:
Check out Sabre Corpo Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Sabre Stock analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Sabre Corpo'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 Sabre Corpo. If investors know Sabre 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 Sabre Corpo 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
(0.13)
Earnings Share
(1.56)
Revenue Per Share
8.39
Quarterly Revenue Growth
0.089
Return On Assets
0.0078
The market value of Sabre Corpo is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo'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 Sabre Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo'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 Sabre Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.