Sabre Stock Story

SABR
 Stock
  

USD 8.15  0.44  5.71%   

Sabre investor sentiment overview provides quick insight into current market opportunities from investing in Sabre Corp. The current market sentiment together Sabre Corp's historical and current headlines can help investors to time the market. Many technical investors use Sabre Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, take a look at Sabre Corp Hype Analysis, Sabre Corp Correlation and Sabre Corp Performance.
  
Sabre Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sabre daily returns and investor perception about the current pice of Sabre Corp as well as its diversification or hedging effects on your existing portfolios.
Sale by Sean Menke of 30000 shares of Sabre Corp
Filed transaction by Sabre Corp director. General open market or private sale of non-derivative or derivative security

Sabre insider trading alert for sale of common stock by Sean Menke, Chief Executive Officer, on 20th of April 2022. This event was filed by Sabre Corp with SEC on 2022-04-20. Statement of changes in beneficial ownership - SEC Form 4. Sean Menke currently serves as executive vice president and presidentident - travel network of Sabre Corp

Cash Flow Correlation

Sabre Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sabre Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Sabre Corp Investor Sentiment by Other News Outlets

zacks News
prnewswire News
fool News
benzinga news
reuters
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Sabre Corp Historical Investor Sentiment

Investor biases related to Sabre Corp's public news can be used to forecast risks associated with 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 Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sabre Corp'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 Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabre Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sabre Corp.

Sabre Corp Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Sabre Corp has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Sabre Corp's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Sabre Corp. Our Twitter sentiment analysis of Sabre Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Sabre Corp Maximum Pain Price across 2022-08-19 Option Contracts

Sabre Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sabre Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sabre Corp's options.

Sabre Corp Fundamental Analysis

We analyze Sabre Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price to Earnings To Growth

Price to Earnings To Growth Comparative Analysis

Sabre Corp is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Sabre Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sabre Corp stock to make a market-neutral strategy. Peer analysis of Sabre Corp could also be used in its relative valuation, which is a method of valuing Sabre Corp by comparing valuation metrics with similar companies.
Additionally, take a look at Sabre Corp Hype Analysis, Sabre Corp Correlation and Sabre Corp Performance. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Sabre Stock analysis

When running Sabre Corp price analysis, check to measure Sabre Corp'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 Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
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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
2.7 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.