Sabre Corpo Debt
| SABR Stock | USD 3.66 0.13 3.43% |
At this time, Sabre Corpo's Net Debt To EBITDA is relatively stable compared to the past year. As of 11/20/2024, Interest Debt Per Share is likely to grow to 16.29, while Short and Long Term Debt Total is likely to drop slightly above 4.2 B. . Sabre Corpo's financial risk is the risk to Sabre Corpo stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.03452489 | Current Value 0.58 | Quarterly Volatility 0.14573027 |
Given that Sabre Corpo's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sabre Corpo is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sabre Corpo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sabre Corpo is said to be less leveraged. If creditors hold a majority of Sabre Corpo's assets, the Company is said to be highly leveraged.
At this time, Sabre Corpo's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/20/2024, Change To Liabilities is likely to grow to about 112.6 M, while Total Current Liabilities is likely to drop slightly above 778.7 M. Sabre |
Sabre Corpo Bond Ratings
Sabre Corpo financial ratings play a critical role in determining how much Sabre Corpo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sabre Corpo's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.26) | Unlikely Manipulator | View |
Sabre Corpo Debt to Cash Allocation
Many companies such as Sabre Corpo, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sabre Corpo currently holds 4.89 B in liabilities. Sabre Corpo has a current ratio of 1.85, which is within standard range for the sector. Note, when we think about Sabre Corpo's use of debt, we should always consider it together with its cash and equity.Sabre Corpo Common Stock Shares Outstanding Over Time
Sabre Corpo Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sabre Corpo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sabre Corpo Debt Ratio | 58.0 |
Sabre Corpo Corporate Bonds Issued
Sabre Short Long Term Debt Total
Short Long Term Debt Total |
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Understaning Sabre Corpo Use of Financial Leverage
Sabre Corpo's financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Sabre Corpo's current equity. If creditors own a majority of Sabre Corpo's assets, the company is considered highly leveraged. Understanding the composition and structure of Sabre Corpo's outstanding bonds gives an idea of how risky it is and if it is worth investing in.
| Last Reported | Projected for Next Year | ||
| Short and Long Term Debt Total | 4.9 B | 4.2 B | |
| Net Debt | 4.2 B | 3.6 B | |
| Short Term Debt | 20.2 M | 19.2 M | |
| Long Term Debt | 4.8 B | 4.2 B | |
| Long Term Debt Total | 5.4 B | 4.1 B | |
| Short and Long Term Debt | 4 M | 3.8 M | |
| Net Debt To EBITDA | 38.67 | 40.60 | |
| Debt To Equity | (3.48) | (3.31) | |
| Interest Debt Per Share | 15.24 | 16.29 | |
| Debt To Assets | 1.03 | 0.58 | |
| Long Term Debt To Capitalization | 1.40 | 0.78 | |
| Total Debt To Capitalization | 1.40 | 0.78 | |
| Debt Equity Ratio | (3.48) | (3.31) | |
| Debt Ratio | 1.03 | 0.58 | |
| Cash Flow To Debt Ratio | 0.01 | 0.01 |
Pair Trading with Sabre Corpo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sabre Corpo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sabre Corpo will appreciate offsetting losses from the drop in the long position's value.Moving against Sabre Stock
The ability to find closely correlated positions to Sabre Corpo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabre Corpo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sabre Corpo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sabre Corpo to buy it.
The correlation of Sabre Corpo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sabre Corpo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Corpo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sabre Corpo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.