Sabre Corpo Stock Return On Equity
| SABR Stock | USD 2.48 0.09 3.50% |
Sabre Corpo fundamentals help investors to digest information that contributes to Sabre Corpo's financial success or failures. It also enables traders to predict the movement of Sabre Stock. The fundamental analysis module provides a way to measure Sabre Corpo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre Corpo stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.39 | 0.44 |
Sabre | Return On Equity |
Sabre Corpo Company Return On Equity Analysis
Sabre Corpo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sabre Corpo Return On Equity | -7.37 |
Most of Sabre Corpo's fundamental indicators, such as Return On Equity, 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.
Sabre Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sabre Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sabre Corpo has a Return On Equity of -7.3741. This is 304.84% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Sabre Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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 | 5.21 B | ||||
| Shares Outstanding | 379.49 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 89.89 % | ||||
| 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 | 975.3 M | ||||
| 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.