Sabre Insurance (Germany) Buy Hold or Sell Recommendation

18M Stock  EUR 2.07  0.01  0.49%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sabre Insurance Group is 'Hold'. Macroaxis provides Sabre Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 18M positions. The advice algorithm takes into account all of Sabre Insurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sabre Insurance's buy or sell advice are summarized below:
Real Value
1.99
Hype Value
2.07
Market Value
2.07
Naive Value
2.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sabre Insurance Group given historical horizon and risk tolerance towards Sabre Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Sabre Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sabre Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Sabre and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sabre Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Sabre Insurance Buy or Sell Advice

The Sabre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sabre Insurance Group. Macroaxis does not own or have any residual interests in Sabre Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sabre Insurance's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sabre InsuranceBuy Sabre Insurance
Hold

Market Performance

OKDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sabre Insurance Group has a Risk Adjusted Performance of 0.0764, Jensen Alpha of 0.369, Total Risk Alpha of (0.32), Sortino Ratio of 0.0935 and Treynor Ratio of 24.72
We provide advice to complement the current expert consensus on Sabre Insurance. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sabre Insurance Group is not overpriced, please validate all Sabre Insurance fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Sabre Insurance Trading Alerts and Improvement Suggestions

Sabre Insurance had very high historical volatility over the last 90 days
The company has accumulated 317 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Sabre Insurance Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sabre Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Sabre Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sabre Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabre to invest in growth at high rates of return. When we think about Sabre Insurance's use of debt, we should always consider it together with cash and equity.
Over 85.0% of Sabre Insurance shares are owned by institutions such as pension funds

Sabre Insurance Returns Distribution Density

The distribution of Sabre Insurance's historical returns is an attempt to chart the uncertainty of Sabre Insurance's future price movements. The chart of the probability distribution of Sabre Insurance daily returns describes the distribution of returns around its average expected value. We use Sabre Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sabre Insurance returns is essential to provide solid investment advice for Sabre Insurance.
Mean Return
0.38
Value At Risk
-3.8
Potential Upside
6.21
Standard Deviation
3.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sabre Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sabre Insurance Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sabre Insurance or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sabre Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sabre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.37
β
Beta against NYSE Composite0.01
σ
Overall volatility
3.17
Ir
Information ratio 0.08

Sabre Insurance Volatility Alert

Sabre Insurance Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sabre Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sabre Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sabre Insurance Fundamentals Vs Peers

Comparing Sabre Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sabre Insurance's direct or indirect competition across all of the common fundamentals between Sabre Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sabre Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sabre Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sabre Insurance by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sabre Insurance to competition
FundamentalsSabre InsurancePeer Average
Return On Equity0.0651-0.31
Return On Asset0.0211-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation271.5 M16.62 B
Shares Outstanding250 M571.82 M
Shares Owned By Insiders10.32 %10.09 %
Shares Owned By Institutions85.08 %39.21 %
Price To Earning12.32 X28.72 X
Price To Book1.14 X9.51 X
Price To Sales1.92 X11.42 X
Revenue152.95 M9.43 B
Gross Profit58.7 M27.38 B
EBITDA19.51 M3.9 B
Net Income30.14 M570.98 M
Cash And Equivalents24.41 M2.7 B
Cash Per Share0.10 X5.01 X
Total Debt317 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio0.51 X2.16 X
Book Value Per Share0.91 X1.93 K
Cash Flow From Operations33.31 M971.22 M
Earnings Per Share0.07 X3.12 X
Number Of Employees15118.84 K
Beta0.26-0.15
Market Capitalization283.98 M19.03 B
Total Asset591.63 M29.47 B
Annual Yield0.08 %
Net Asset591.63 M
Last Dividend Paid0.075

Sabre Insurance Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sabre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sabre Insurance Buy or Sell Advice

When is the right time to buy or sell Sabre Insurance Group? Buying financial instruments such as Sabre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sabre Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Sabre Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sabre Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Insurance'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.