Sabre Corpo Profitability Analysis
| SABR Stock | USD 3.66 0.13 3.43% |
Net Loss | First Reported 2012-03-31 | Previous Quarter -69.8 M | Current Value -62.8 M | Quarterly Volatility 152 M |
For Sabre Corpo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabre Corpo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabre Corpo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabre Corpo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabre Corpo over time as well as its relative position and ranking within its peers.
Sabre |
Sabre Corpo's Revenue Breakdown by Earning Segment
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Is Data Processing & Outsourced Services space 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 (0.76) | Revenue Per Share 7.854 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0499 |
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.
Sabre Corpo Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sabre Corpo's current stock value. Our valuation model uses many indicators to compare Sabre Corpo value to that of its competitors to determine the firm's financial worth. Sabre Corpo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sabre Corpo's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sabre Corpo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sabre Return On Asset vs. Return On Equity
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.
Sabre Corpo |
| = | -7.37 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sabre Corpo |
| = | 0.0499 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sabre Return On Asset Comparison
Sabre Corpo is currently under evaluation in return on asset category among its peers.
Sabre Corpo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sabre Corpo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabre Corpo will eventually generate negative long term returns. The profitability progress is the general direction of Sabre Corpo's change in net profit over the period of time. It can combine multiple indicators of Sabre Corpo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -73.9 M | -77.6 M | |
| Operating Income | 47.1 M | 37.3 M | |
| Income Before Tax | -493.5 M | -468.8 M | |
| Total Other Income Expense Net | -540.7 M | -513.6 M | |
| Net Loss | -527.9 M | -501.5 M | |
| Income Tax Expense | 34.7 M | 26.2 M | |
| Net Loss | -590.4 M | -560.9 M | |
| Non Operating Income Net Other | 152.8 M | 160.4 M | |
| Net Loss | -411.1 M | -390.6 M | |
| Interest Income | 138.9 M | 123.9 M | |
| Net Interest Income | -415.5 M | -394.7 M | |
| Change To Netincome | -87.4 M | -83.1 M | |
| Net Loss | (1.52) | (1.60) | |
| Income Quality | (0.11) | (0.10) | |
| Net Income Per E B T | 1.07 | 1.19 |
Sabre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sabre Corpo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sabre Corpo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sabre Corpo's important profitability drivers and their relationship over time.
Sabre Corpo Profitability Trends
Sabre Corpo profitability trend refers to the progression of profit or loss within a business. An upward trend means that Sabre Corpo's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Sabre Corpo's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Sabre Corpo Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Sabre Corpo different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Sabre Corpo in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Sabre Corpo's future profitability.
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Use Sabre Corpo in pair-trading
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.Sabre Corpo Pair Trading
Sabre Corpo Pair Trading Analysis
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.Use Investing Themes to Complement your Sabre Corpo position
In addition to having Sabre Corpo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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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.