Sabre Corpo Stock Probability Of Bankruptcy
| SABR Stock | USD 2.76 0.10 3.76% |
Sabre | Probability Of Bankruptcy |
Sabre Corpo Company probability of distress Analysis
Sabre Corpo's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Sabre Corpo Probability Of Bankruptcy | Over 53% |
Most of Sabre Corpo's fundamental indicators, such as Probability Of Bankruptcy, 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, Sabre Corpo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sabre Corpo probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sabre Corpo odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sabre Corpo financial health.
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.
Sabre Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Sabre Corpo is extremely important. It helps to project a fair market value of Sabre Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Sabre Corpo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabre Corpo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabre Corpo's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Sabre Corpo has a Probability Of Bankruptcy of 53%. This is 28.05% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 33.07% lower than that of the firm.
Sabre Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre Corpo's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabre Corpo could also be used in its relative valuation, which is a method of valuing Sabre Corpo by comparing valuation metrics of similar companies.Sabre Corpo is currently under evaluation in probability of bankruptcy category among related companies.
Sabre Corpo Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0279 | (0.21) | (0.17) | (0.0871) | (0.12) | (0.11) | |
| Asset Turnover | 0.7 | 0.22 | 0.32 | 0.51 | 0.62 | 0.61 | |
| Gross Profit Margin | 0.24 | (0.3) | (0.0328) | 0.16 | 0.23 | 0.29 | |
| Net Debt | 2.9B | 3.2B | 3.8B | 3.9B | 4.2B | 3.6B | |
| Total Current Liabilities | 1.0B | 621.9M | 716.5M | 815.6M | 914.7M | 778.7M | |
| Non Current Liabilities Total | 3.7B | 5.1B | 5.1B | 5.0B | 5.1B | 4.6B | |
| Total Assets | 5.7B | 6.1B | 5.3B | 5.0B | 4.7B | 5.8B | |
| Total Current Assets | 1.1B | 1.9B | 1.4B | 1.4B | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 578.9M | (773.2M) | (418.2M) | (279.7M) | 55.8M | 53.0M |
Sabre Corpo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sabre Fundamentals
| Return On Equity | -7.37 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 379.49 M | |||
| Shares Owned By Insiders | 1.96 % | |||
| Shares Owned By Institutions | 89.91 % | |||
| Number Of Shares Shorted | 29.42 M | |||
| Price To Earning | 26.39 X | |||
| Price To Book | 145.10 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.91 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 211.61 M | |||
| Net Income | (527.94 M) | |||
| Cash And Equivalents | 786.61 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 4.89 B | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | (3.66) X | |||
| Cash Flow From Operations | 55.81 M | |||
| Short Ratio | 5.04 X | |||
| Earnings Per Share | (1.56) X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 4.33 | |||
| Number Of Employees | 6.23 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 4.67 B | |||
| Retained Earnings | (4.05 B) | |||
| Working Capital | 243.88 M | |||
| Current Asset | 778.09 M | |||
| Current Liabilities | 1 B | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 4.67 B |
About Sabre Corpo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corpo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corpo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corpo 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.
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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 Piotroski F Score and Sabre Corpo Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.
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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.