Sabre Corpo Stock Analysis

Sabre Stock Analysis Notes

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. Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people. To find out more about Sabre Corpo contact Kurt Ekert at 682 605 1000 or learn more at https://www.sabre.com.

Sabre Corpo Investment Alerts

Sabre Corpo Upcoming and Recent Events

Sabre Largest EPS Surprises

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Sabre Corpo Thematic Classifications

Sabre Stock Institutional Investors

Note, although Sabre Corpo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sabre Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corpo's market, we take the total number of its shares issued and multiply it by Sabre Corpo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sabre Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

At this time, Sabre Corpo's Return On Capital Employed is relatively stable compared to the past year. As of 04/24/2024, Return On Equity is likely to grow to 0.44, though Return On Tangible Assets are likely to grow to (0.30). At this time, Sabre Corpo's Total Assets are relatively stable compared to the past year. As of 04/24/2024, Total Current Assets is likely to grow to about 1.2 B, while Non Currrent Assets Other are likely to drop slightly above 235 M. Sabre Corpo's management efficiency ratios could be used to measure how well Sabre Corpo manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Sabre Corpo has the Variance of 24.58, risk adjusted performance of (0.06), and Coefficient Of Variation of (892.83). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corpo, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Sabre Corpo, which can be compared to its competition. Please validate Sabre Corpo mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sabre Corpo is priced more or less accurately, providing market reflects its prevalent price of 2.76 per share. Please also confirm Sabre Corpo jensen alpha, which is currently at (0.74) to double-check the company can sustain itself at a future point.

Sabre Corpo Price Movement Analysis

Sabre Corpo Insider Trading Activities

Sabre Corpo Predictive Daily Indicators

Sabre Corpo Corporate Filings

Sabre Corpo Forecast Models

Sabre Corpo's time-series forecasting models are one of many Sabre Corpo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabre Corpo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabre Corpo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sabre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sabre Corpo. By using and applying Sabre Stock analysis, traders can create a robust methodology for identifying Sabre entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sabre analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sabre analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sabre Corpo stock analysis indicators help investors evaluate how Sabre Corpo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sabre Corpo shares will generate the highest return on investment. By understating and applying Sabre Corpo stock analysis, traders can identify Sabre Corpo position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabre Corpo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.

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.