Sabre Corpo Stock Performance
| SABR Stock | USD 2.76 0.10 3.76% |
The entity has a beta of 2.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sabre Corpo will likely underperform. Sabre Corpo has an expected return of -0.63%. Please make sure to validate Sabre Corpo treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sabre Corpo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sabre Corpo has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.18) | Five Day Return 6.3 | Year To Date Return (36.77) | Ten Year Return (83.97) | All Time Return (83.64) |
Dividend Date 2020-03-30 | Ex Dividend Date 2020-03-19 |
1 | CAE 3Q Profit Falls 28 percent on Acquisitions Costs, Revenue In Line | 02/14/2024 |
2 | Gail Mandel elected as Sabres new board chair | 03/05/2024 |
3 | Disposition of 12253 shares by Roshan Mendis of Sabre Corpo at 1.98 subject to Rule 16b-3 | 03/15/2024 |
4 | Disposition of 2528 shares by Jami Kindle of Sabre Corpo at 1.98 subject to Rule 16b-3 | 03/19/2024 |
5 | Disposition of 715 shares by Mandel Gail of Sabre Corpo at 5.56 subject to Rule 16b-3 | 03/25/2024 |
6 | Acquisition by Shawn Williams of 258621 shares of Sabre Corpo at 3.48 subject to Rule 16b-3 | 03/26/2024 |
7 | Sabre expands its accounts receivable securitization facility to 235 million and increases liquidity | 04/02/2024 |
8 | Top 10 at 10 Whos digging for fluorite, the lithium killer | 04/09/2024 |
9 | Sabres Air Price IQ to Boost LATAMs Pricing Strategies | 04/11/2024 |
10 | BofA cuts Sabre stock target, maintains neutral stance | 04/15/2024 |
11 | Air Serbia Expands Strategic Growth and Customer Experience Enhancement with Sabres Advanced Revenue and Passenger Service Solutions | 04/16/2024 |
12 | It took two tries, but soccer worked out for South Meck goalkeeper Lilly Heaslet | 04/22/2024 |
| Begin Period Cash Flow | 815.9 M |
Sabre |
Sabre Corpo Relative Risk vs. Return Landscape
If you would invest 448.00 in Sabre Corpo on January 25, 2024 and sell it today you would lose (172.00) from holding Sabre Corpo or give up 38.39% of portfolio value over 90 days. Sabre Corpo is currently does not generate positive expected returns and assumes 5.0452% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Sabre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sabre Corpo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Corpo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabre Corpo, and traders can use it to determine the average amount a Sabre Corpo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1255
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| Negative Returns | SABR |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabre Corpo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sabre Corpo by adding Sabre Corpo to a well-diversified portfolio.
Sabre Corpo Fundamentals Growth
Sabre Stock prices reflect investors' perceptions of the future prospects and financial health of Sabre Corpo, and Sabre Corpo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sabre Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | (1.56) X | |||
| 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 | |||
About Sabre Corpo Performance
To evaluate Sabre Corpo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sabre Corpo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sabre Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sabre Corpo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sabre's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.48 | 20.01 | |
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | 0.39 | 0.44 |
Things to note about Sabre Corpo performance evaluation
Checking the ongoing alerts about Sabre Corpo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabre Corpo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabre Corpo generated a negative expected return over the last 90 days | |
| Sabre Corpo has high historical volatility and very poor performance | |
| Sabre Corpo has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: It took two tries, but soccer worked out for South Meck goalkeeper Lilly Heaslet |
- Analyzing Sabre Corpo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sabre Corpo's stock is overvalued or undervalued compared to its peers.
- Examining Sabre Corpo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sabre Corpo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabre Corpo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabre Corpo's stock. These opinions can provide insight into Sabre Corpo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.