Is Sabre Corpo Stock a Good Investment?
Sabre Corpo Investment Advice | SABR |
- Examine Sabre Corpo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sabre Corpo's leadership team and their track record. Good management can help Sabre Corpo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Sabre Corpo's business and its evolving consumer preferences.
- Compare Sabre Corpo's performance and market position to its competitors. Analyze how Sabre Corpo is positioned in terms of product offerings, innovation, and market share.
- Check if Sabre Corpo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sabre Corpo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sabre Corpo stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sabre Corpo is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sabre Corpo Stock
Researching Sabre Corpo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Sabre Corpo recorded a loss per share of 1.22. The entity last dividend was issued on the 19th of March 2020.
To determine if Sabre Corpo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sabre Corpo's research are outlined below:
| Sabre Corpo had very high historical volatility over the last 90 days | |
| 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 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Undervalued Small Caps In United States With Significant Insider Buying |
Sabre Corpo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sabre Corpo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sabre Corpo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sabre Corpo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sabre Corpo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-15 | 2023-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2024-08-01 | 2024-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2019-10-31 | 2019-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2015-08-04 | 2015-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2018-10-30 | 2018-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2018-02-14 | 2017-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2017-02-07 | 2016-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2016-04-28 | 2016-03-31 | 0.37 | 0.41 | 0.04 | 10 |
Know Sabre Corpo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Sabre Corpo's institutional investor refers to the entity that pools money to purchase Sabre Corpo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.4 M | Massachusetts Financial Services Company | 2024-06-30 | 6.1 M | Charles Schwab Investment Management Inc | 2024-06-30 | 5.4 M | Par Capital Management Inc | 2024-06-30 | 5 M | Bank Of America Corp | 2024-06-30 | 4.6 M | Goldman Sachs Group Inc | 2024-06-30 | 4.1 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.5 M | Northern Trust Corp | 2024-06-30 | 3.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.3 M | Blackrock Inc | 2024-06-30 | 57.2 M | Vanguard Group Inc | 2024-06-30 | 41.5 M |
Sabre Corpo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.Market Cap |
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Sabre Corpo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Sabre Corpo's profitability involves analyzing its financial statements and using various financial metrics to determine if Sabre Corpo is a good buy. For example, gross profit margin measures Sabre Corpo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sabre Corpo's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sabre Corpo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sabre Corpo. Check Sabre Corpo's Beneish M Score to see the likelihood of Sabre Corpo's management manipulating its earnings.
Evaluate Sabre Corpo's management efficiency
Sabre Corpo has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3741) %, meaning that it created substantial loss on money invested by shareholders. Sabre Corpo's management efficiency ratios could be used to measure how well Sabre Corpo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sabre Corpo's Return On Capital Employed is relatively stable compared to the past year. As of 10/03/2024, Return On Equity is likely to grow to 0.44, though Return On Tangible Assets are likely to grow to (0.30). At this time, Sabre Corpo's Total Assets are relatively stable compared to the past year. As of 10/03/2024, Total Current Assets is likely to grow to about 1.2 B, while Non Currrent Assets Other are likely to drop slightly above 235 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.93) | (3.73) | |
| Tangible Book Value Per Share | (12.38) | (13.00) | |
| Enterprise Value Over EBITDA | 27.25 | 28.61 | |
| Price Book Value Ratio | (1.10) | (1.04) | |
| Enterprise Value Multiple | 27.25 | 28.61 | |
| Price Fair Value | (1.10) | (1.04) | |
| Enterprise Value | 5.4 B | 4.8 B |
The analysis of Sabre Corpo's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sabre Corpo's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sabre Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.74 |
Basic technical analysis of Sabre Stock
As of the 3rd of October, Sabre Corpo has the Semi Deviation of 2.36, risk adjusted performance of 0.135, and Coefficient Of Variation of 632.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corpo, as well as the relationship between them. Please validate Sabre Corpo variance, as well as the relationship between the value at risk and skewness to decide if Sabre Corpo is priced more or less accurately, providing market reflects its prevalent price of 3.5 per share. Given that Sabre Corpo has jensen alpha of 0.2695, we advise you to double-check Sabre Corpo's current market performance to make sure the company can sustain itself at a future point.Sabre Corpo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sabre Corpo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sabre Corpo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sabre Corpo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ann Bruder over three months ago Disposition of 17493 shares by Ann Bruder of Sabre Corpo at 3.17 subject to Rule 16b-3 | ||
Roshan Mendis over three months ago Acquisition by Roshan Mendis of 31067 shares of Sabre Corpo at 3.1481 subject to Rule 16b-3 | ||
Mandel Gail over three months ago Disposition of 714 shares by Mandel Gail of Sabre Corpo at 2.84 subject to Rule 16b-3 | ||
Mandel Gail over six months ago Disposition of 715 shares by Mandel Gail of Sabre Corpo at 5.56 subject to Rule 16b-3 | ||
Jami Kindle over six months ago Disposition of 2528 shares by Jami Kindle of Sabre Corpo at 1.98 subject to Rule 16b-3 | ||
Roshan Mendis over six months ago Disposition of 12253 shares by Roshan Mendis of Sabre Corpo at 1.98 subject to Rule 16b-3 | ||
Wilson Scott Albert over a year ago Payment of 11222 shares by Wilson Scott Albert of Sabre Corpo subject to Rule 16b-3 |
Sabre Corpo's Outstanding Corporate Bonds
Sabre Corpo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sabre Corpo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sabre bonds can be classified according to their maturity, which is the date when Sabre Corpo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Sable Holding Limited Corp BondUS785712AG56 | View | |
| SBRA 32 01 DEC 31 Corp BondUS78574MAA18 | View | |
| US78572XAG60 Corp BondUS78572XAG60 | View | |
| SABHLD 1125 15 DEC 27 Corp BondUS78573NAH52 | View |
Understand Sabre Corpo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sabre Corpo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.135 | |||
| Market Risk Adjusted Performance | 0.234 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 632.97 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.2695 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 0.224 | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 7.63 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.6383 | |||
| Kurtosis | 0.5423 |
| Risk Adjusted Performance | 0.135 | |||
| Market Risk Adjusted Performance | 0.234 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 632.97 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.2695 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 0.224 | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 7.63 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.6383 | |||
| Kurtosis | 0.5423 |
Consider Sabre Corpo's intraday indicators
Sabre Corpo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sabre Corpo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sabre Corpo Corporate Filings
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of June 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify |
Sabre Stock media impact
Far too much social signal, news, headlines, and media speculation about Sabre Corpo that are available to investors today. That information is available publicly through Sabre media outlets and privately through word of mouth or via Sabre internal channels. However, regardless of the origin, that massive amount of Sabre data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sabre Corpo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sabre Corpo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sabre Corpo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sabre Corpo alpha.
Sabre Corpo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sabre Corpo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sabre Corpo Historical Investor Sentiment
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.
Sabre Corpo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabre Corpo and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sabre Corpo news discussions. The higher the estimate score, the more favorable the investor's outlook on Sabre Corpo.
Sabre Corpo Corporate Management
| Michael Randolfi | CFO VP | Profile | |
| Chinmai Sharma | Ground Lodging | Profile | |
| Garry Wiseman | Chief Officer | Profile | |
| Shawn Williams | Executive Officer | Profile | |
| Steve Milton | Corporate Secretary | Profile | |
| Samual Machado | Managing Asia | Profile | |
| Tess Longfield | Head Communications | Profile |
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.