Sabre Stock Future Price Prediction


USD 6.19  0.31  4.77%   

Sabre Corp stock price prediction is an act of determining the future value of Sabre Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sabre Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sabre Corp and does not consider all of the tangible or intangible factors available from Sabre Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Sabre Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Sabre Corp Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Sabre Corp based on different types of headlines from major news networks to social media. The Sabre stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sabre Corp over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Current Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Sabre Corp hype-based prediction, you can estimate the value of Sabre Corp from the perspective of Sabre Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sabre Corp using Sabre Corp's options and short interest. It helps to benchmark the overall future attitude of investors towards Sabre using crowd psychology based on the activity and movement of Sabre Corp's stock price.
Sabre Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. Sabre Corp reported last year Total Assets Per Share of 16.36. As of 06/28/2022, Quick Ratio is likely to grow to 1.90, while Long Term Debt to Equity is likely to drop 13.95.

Sabre Corp Implied Volatility

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 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 are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Sabre Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Sabre Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Sabre because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sabre Corp after-hype prediction price

  $ 6.38  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sabre Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sabre Corp in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
3 Analysts
LowTarget PriceHigh
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sabre Corp. Your research has to be compared to or analyzed against Sabre Corp's peers to derive any actionable benefits. When done correctly, Sabre Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sabre Corp.

Sabre Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Sabre Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sabre Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Sabre Corp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Sabre Corp Estimiated After-Hype Price Volatility

In the context of predicting Sabre Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sabre Corp's historical news coverage. Sabre Corp's after-hype downside and upside margins for the prediction period are 1.49 and 11.27, respectively. We have considered Sabre Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 6.19
After-hype Price
Sabre Corp is moderately volatile asset. Analysis and calculation of next after-hype price of Sabre Corp is based on 3 months time horizon.

Sabre Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Sabre Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sabre Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sabre Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.86  4.89  0.19    7.98  9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Sabre Corp Hype Timeline

Sabre Corp is at this time traded for 6.19. The entity has historical hype elasticity of 0.19 and average elasticity to hype of competition of -7.98. Sabre is forecasted to increase in value after the next headline with price projected to jump to 6.38 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is forecasted to be 3.07% whereas the daily expected return is at this time at -0.86%. The volatility of related hype on Sabre Corp is about 52.68% with expected price after next announcement by competition of -1.79. The company currently holds 4.85 B in liabilities. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 9 days.
Additionally, take a look at Sabre Corp Basic Forecasting Models to cross-verify your projections.

Sabre Corp Related Hype Analysis

Having access to credible news sources related to Sabre Corp's direct competition is more important than ever and may enhance your ability to predict Sabre Corp's future price movements. Getting to know how Sabre Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sabre Corp may potentially react to the hype associated with one of its peers.
At Risk
GOOGAlphabet Cl C(61.27) 10 per month 0.00 (0.06)  3.82 (4.08)  8.96 
NOWServicenow(16.25) 9 per month 0.00 (0.0211)  5.86 (6.03)  16.22 
NTAPNetApp Inc 1.56 5 per month 0.00 (0.10)  3.03 (4.13)  8.25 
TDCTeradata Corp 1.13 7 per month 0.00 (0.10)  3.39 (4.00)  12.14 
UISUnisys Corp(0.56) 7 per month 0.00 (0.21)  4.26 (5.82)  15.63 
VMWVmware Inc(2.22) 8 per month 2.45  0.06  3.17 (3.89)  28.67 
WDAYWorkday(6.31) 5 per month 0.00 (0.17)  4.23 (5.73)  12.95 
XOMExxon Mobil Corp 0.38 8 per month 2.86  0.14  3.03 (3.96)  11.86 
GENQGenesis Unicorn Capital 0.00 1 per month 0.00  1.81  0.20 (0.20)  0.60 

Sabre Corp Additional Predictive Modules

Most predictive techniques to examine Sabre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sabre using various technical indicators. When you analyze Sabre charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sabre Corp Predictive Indicators

The successful prediction of Sabre Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sabre Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sabre Corp based on analysis of Sabre Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sabre Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sabre Corp's related companies.
 2019 2021 2022 (projected)
Long Term Debt to Equity3.4715.013.95
Interest Coverage2.322.092.05

Story Coverage note for Sabre Corp

The number of cover stories for Sabre Corp depends on current market conditions and Sabre Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sabre Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sabre Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sabre Corp Short Properties

Sabre Corp's future price predictability will typically decrease when Sabre Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sabre Corp often depends not only on the future outlook of the potential Sabre Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sabre Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out13.52%
Short Percent Of Float13.64%
Float Shares321.47M
Shares Short Prior Month43.89M
Average Daily Volume Last 10 Day8.91M
Average Daily Volume In Three Month8.17M
Date Short Interest29th of April 2022
Additionally, take a look at Sabre Corp Basic Forecasting Models to cross-verify your projections. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.