Sabre Corpo Stock Price Prediction
| SABR Stock | USD 2.66 0.18 7.26% |
Oversold Vs Overbought
54
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 (0.23) | EPS Estimate Next Year 0.32 | Wall Street Target Price 4.33 |
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 3.8317 | Short Percent 0.1082 | Short Ratio 5.04 | Shares Short Prior Month 28.9 M | 50 Day MA 2.6453 |
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 | 108.89 |
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 2.49 |
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.
Prediction based on Rule 16 of the current Sabre contract
Based on the Rule 16, the options market is currently suggesting that Sabre Corpo will have an average daily up or down price movement of about 6.81% per day over the life of the 2024-05-17 option contract. With Sabre Corpo trading at USD 2.66, that is roughly USD 0.18 . If you think that the market is fully incorporating Sabre Corpo's daily price movement you should consider acquiring Sabre Corpo options at the current volatility level of 108.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sabre |
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.
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 7.43, 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
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.77 | 4.98 | 0.01 | 0.79 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.66 | 2.49 | 0.40 |
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Sabre Corpo Hype Timeline
Sabre Corpo is at this time traded for 2.66. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.79. Sabre is forecasted to increase in value after the next headline, with the price projected to jump to 2.49 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.4%, whereas the daily expected return is at this time at -0.77%. The volatility of related hype on Sabre Corpo is about 486.33%, with the expected price after the next announcement by competition of 1.87. The company reported the previous year's revenue of 2.91 B. Net Loss for the year was (527.94 M) with profit before overhead, payroll, taxes, and interest of 1.5 B. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Sabre Corpo Basic Forecasting Models to cross-verify your projections.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's peers 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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PANW | Palo Alto Networks | (6.85) | 8 per month | 0.00 | (0.06) | 3.95 | (2.62) | 35.18 | |
| ZS | Zscaler | 0.39 | 11 per month | 0.00 | (0.16) | 4.13 | (4.36) | 18.41 | |
| NET | Cloudflare | (1.27) | 12 per month | 2.28 | 0.03 | 4.61 | (3.65) | 24.93 | |
| OKTA | Okta Inc | (0.19) | 9 per month | 1.82 | 0.04 | 3.74 | (2.96) | 27.01 | |
| ADBE | Adobe Systems Incorporated | (6.92) | 9 per month | 0.00 | (0.17) | 2.95 | (3.70) | 17.01 | |
| MSFT | Microsoft | (0.46) | 8 per month | 1.08 | (0.03) | 2.11 | (2.07) | 5.31 | |
| PATH | Uipath Inc | 0.07 | 10 per month | 0.00 | (0.09) | 4.29 | (5.24) | 15.39 | |
| CRWD | Crowdstrike Holdings | (10.53) | 8 per month | 2.53 | (0) | 3.76 | (3.90) | 14.87 | |
| MDB | MongoDB | 17.82 | 12 per month | 0.00 | (0.13) | 5.43 | (4.29) | 14.33 | |
| ORCL | Oracle | (2.30) | 8 per month | 1.21 | 0.03 | 2.22 | (2.15) | 14.00 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Yield | 0.007846 | 0.0106 | 0.0105 | 0.00944 | Price To Sales Ratio | 1.63 | 0.79 | 0.52 | 0.5 |
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.
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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 Outstanding | 346.6 M | |
| Cash And Short Term Investments | 700.2 M |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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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.