Sabre Stock Performance

SABR
 Stock
  

USD 8.06  0.09  1.10%   

On a scale of 0 to 100, Sabre Corp holds a performance score of 4. The entity has a beta of 2.4128, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sabre's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sabre Corp will likely underperform. Although it is vital to follow Sabre Corp current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sabre Corp technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please operates Sabre Corp value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Sabre Corp existing price patterns will revert.
  
Sabre Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Sabre Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental drivers, Sabre Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.1
Dividend Date
2020-03-30
Ex Dividend Date
2020-03-19

Sabre Price Channel

Quick Ratio2.19
Fifty Two Week Low5.45
Target High Price16.00
Fifty Two Week High12.65
Target Low Price6.00

Sabre Corp Relative Risk vs. Return Landscape

If you would invest  731.00  in Sabre Corp on May 17, 2022 and sell it today you would earn a total of  82.00  from holding Sabre Corp or generate 11.22% return on investment over 90 days. Sabre Corp is currently generating 0.2752% in daily expected returns and assumes 4.6254% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Sabre, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Sabre Corp is expected to generate 3.7 times more return on investment than the market. However, the company is 3.7 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Sabre Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabre Corp, and traders can use it to determine the average amount a Sabre Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0595

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Estimated Market Risk
 4.63
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Sabre Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sabre Corp by adding it to a well-diversified portfolio.

About Sabre Corp Performance

To evaluate Sabre Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sabre Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sabre Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sabre Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sabre's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.3 M-1.3 M
Return on Investment(14.36) (14.74) 
Return on Average Assets(16.33) (16.76) 
Return on Average Equity(226.10) (232.05) 
Return on Invested Capital 0.10  0.10 
Return on Sales 0.13  0.11 
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.

Things to note about Sabre Corp

Checking the ongoing alerts about Sabre Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sabre Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sabre Corp Alerts

Equity Alerts and Improvement Suggestions

Sabre Corp has very high historical volatility over the last 90 days
Sabre Corp has high likelihood to experience some financial distress in the next 2 years
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
Additionally, take a look at World Market Map. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.