Sabre Stock Buy Hold or Sell Recommendation

SABR
 Stock
  

USD 7.50  0.06  0.81%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sabre Corp is 'Cautious Hold'. Macroaxis provides Sabre Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SABR positions. The advice algorithm takes into account all of Sabre Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sabre Corp's buy-and-hold perspective. Additionally, take a look at Sabre Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Sabre and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sabre Corp.

Execute Sabre Corp Buy or Sell Advice

The Sabre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sabre Corp. Macroaxis does not own or have any residual interests in Sabre Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sabre Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sabre CorpBuy Sabre Corp
Cautious Hold

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Sabre Corp has a Mean Deviation of 3.86, Standard Deviation of 5.07 and Variance of 25.71
We provide advice to complement the current expert consensus on Sabre Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sabre Corp is not overpriced, please validate all Sabre Corp fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and short ratio . Given that Sabre Corp has a number of shares shorted of 45.17 M, we advise you to double-check Sabre Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sabre Corp Trading Alerts and Improvement Suggestions

Sabre Corp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.95 B. Net Loss for the year was (639.77 M) with profit before overhead, payroll, taxes, and interest of 997.42 M.
Sabre Corp currently holds about 1.19 B in cash with (361.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.63.
Sabre Corp has a poor financial position based on the latest SEC disclosures
Latest headline from www.marketscreener.com: Cain Travel agency signs GDS agreement with Sabre to drive agency sales and revenue growth - Marketscreener.com

Sabre Corp current analysts advice

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.
Target Mean Price10.50
Target Median Price10.00
Target High Price16.00
Recommendation Mean2.30
Number Of Analyst Opinions4
Target Low Price6.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sabre Corp Returns Distribution Density

The distribution of Sabre Corp's historical returns is an attempt to chart the future uncertainty of Sabre Corp's future price movements. The chart of the probability distribution of Sabre Corp stock daily returns describes the distribution of returns around its average expected value. We use Sabre Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sabre Corp returns is essential to provide solid investment advice for Sabre Corp stock.
Mean Return-0.15Value At Risk-8.3
Potential Upside8.30Standard Deviation5.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sabre Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sabre Corp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(356.78 M)(306.51 M)(409.72 M)1.84 B(50.56 M)(51.89 M)
Net Cash Flow from Investing(317.52 M)(275.26 M)(243.03 M)(1.29 M)(29.43 M)(31.75 M)
Net Cash Flow from Operations678.03 M724.8 M581.26 M(770.25 M)(414.65 M)(425.57 M)

Sabre Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sabre Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sabre Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sabre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.13
β
Beta against DOW2.44
σ
Overall volatility
4.82
Ir
Information ratio -0.03

Sabre Corp Volatility Alert

Sabre Corp exhibits very low volatility with skewness of -0.3 and kurtosis of 0.01. However, we advise investors to further study Sabre Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sabre Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sabre Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sabre Corp Implied Volatility

Sabre Corp's implied volatility" href="/stock-options/SABR/Sabre-Corp">Sabre Corp's implied volatility exposes the market's sentiment of Sabre Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corp's implied volatility" href="/stock-options/SABR/Sabre-Corp">Sabre Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sabre Corp stock will not fluctuate a lot when Sabre Corp's options" href="/stock-options/SABR/Sabre-Corp">Sabre Corp's options are near their expiration.

Sabre Corp Fundamentals Vs Peers

Comparing Sabre Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sabre Corp's direct or indirect competition across all of the common fundamentals between Sabre Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sabre Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sabre Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sabre Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sabre Corp to competition
FundamentalsSabre CorpPeer Average
Return On Equity(737.41) %(0.31) %
Return On Asset(5.89) %(0.14) %
Profit Margin(31.87) %(1.27) %
Operating Margin(27.00) %(5.51) %
Current Valuation5.67 B16.62 B
Shares Outstanding323.44 M571.82 M
Shares Owned by Insiders1.18 %10.09 %
Shares Owned by Institutions109.36 %39.21 %
Number of Shares Shorted45.17 M4.71 M
Price to Earning26.39 X28.72 X
Price to Book122.50 X9.51 X
Price to Sales1.24 X11.42 X
Revenue1.95 B9.43 B
Gross Profit997.42 M27.38 B
EBITDA(452.07 M)3.9 B
Net Income(639.77 M)570.98 M
Cash and Equivalents1.19 B2.7 B
Cash per Share3.63 X5.01 X
Total Debt4.84 B5.32 B
Current Ratio2.42 X2.16 X
Book Value Per Share(1.13) X1.93 K
Cash Flow from Operations(361.23 M)971.22 M
Short Ratio4.79 X4.00 X
Earnings Per Share(3.36) X3.12 X
Price to Earnings To Growth(0.04) X4.89 X
Number of Employees7.58 K18.84 K
Beta1.89-0.15
Market Capitalization2.42 B19.03 B
Total Asset5.39 B29.47 B
Retained Earnings(1.11 B)9.33 B
Working Capital(222.4 M)1.48 B
Current Asset778.09 M9.34 B
Current Liabilities1 B7.9 B
   Payment of 42946 shares by Moore David D of Sabre Corp subject to Rule 16b-3 [view details]

About Sabre Corp Buy or Sell Advice

When is the right time to buy or sell Sabre Corp? Buying financial instruments such as Sabre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Sabre Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable187.19 M115.23 M122.93 M124.11 M
Receivables585.91 M286.25 M293.06 M409.12 M

Use Investing Ideas to Build Portfolios

In addition to having Sabre Corp 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 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 Oil And Gas Theme or any other thematic opportunities.
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Additionally, take a look at Sabre Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Sabre Corp'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 Corp. 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 Corp 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 YOY
-0.13
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
-0.048
Return On Equity
-7.37
The market value of Sabre Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp'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 Corp's market value can be influenced by many factors that don't directly affect Sabre Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp'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.