Sabre Corpo Stock Analysis

Sabre Stock Analysis Notes

About 95.0% 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 0.76. The entity last dividend was issued on the 19th of March 2020. Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people. To find out more about Sabre Corpo contact Kurt Ekert at 682 605 1000 or learn more at https://www.sabre.com.

Sabre Corpo Investment Alerts

Sabre Corpo Upcoming and Recent Events

Sabre Largest EPS Surprises

View All Earnings Estimates

Sabre Corpo Environmental, Social, and Governance (ESG) Scores

Sabre Corpo Thematic Classifications

Sabre Stock Institutional Investors

Note, although Sabre Corpo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sabre Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.

Sabre Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Sabre Corpo has return on total asset (ROA) of 0.0499 % which means that it generated a profit of $0.0499 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 11/20/2024, Return On Equity is likely to grow to 0.44, though Return On Tangible Assets are likely to grow to (0.29). At this time, Sabre Corpo's Total Assets are relatively stable compared to the past year. As of 11/20/2024, Other Current Assets is likely to grow to about 99.8 M, while Non Currrent Assets Other are likely to drop slightly above 235 M.

Technical Drivers

As of the 20th of November, Sabre Corpo has the Semi Deviation of 4.45, risk adjusted performance of 0.0835, and Coefficient Of Variation of 998.3. 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 3.66 per share. Given that Sabre Corpo has jensen alpha of 0.2225, 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 Price Movement Analysis

Sabre Corpo Insider Trading Activities

Sabre Corpo Outstanding Bonds

Sabre Corpo Predictive Daily Indicators

Sabre Corpo Corporate Filings

Sabre Corpo Forecast Models

Sabre Corpo's time-series forecasting models are one of many Sabre Corpo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabre Corpo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabre Corpo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sabre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sabre Corpo. By using and applying Sabre Stock analysis, traders can create a robust methodology for identifying Sabre entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sabre analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sabre analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sabre Corpo stock analysis indicators help investors evaluate how Sabre Corpo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sabre Corpo shares will generate the highest return on investment. By understating and applying Sabre Corpo stock analysis, traders can identify Sabre Corpo position entry and exit signals to maximize returns.

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.