Sabre Stock Analysis

SABR
 Stock
  

USD 7.50  0.07  0.94%   

The latest indifference towards the small price fluctuations of Sabre Corp created some momentum for retail investors as it was traded today as low as 7.22 and as high as 7.7 per share. The company directors and management did not add any value to Sabre Corp investors in July. However, most investors can still diversify their portfolios with Sabre Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sabre Corp partners.
Additionally, take a look at World Market Map.
  
The Sabre Corp stock analysis report makes it easy to digest most publicly released information about Sabre Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sabre Stock analysis module also helps to analyze the Sabre Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Sabre Stock Analysis Notes

About 109.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.36. Sabre Corp next dividend is scheduled to be 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 Corp contact Thomas Klein at 682 605-1000 or learn more at www.sabre.com.

Sabre Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sabre Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabre Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Sabre Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sabre Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sabre Largest EPS Surprises

Earnings surprises can significantly impact Sabre Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-31
2019-09-300.240.270.0312 
2015-08-04
2015-06-300.240.270.0312 
2018-10-30
2018-09-300.350.390.0411 
View All Earnings Estimates

Sabre Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Sabre Corp's institutional investor refers to the entity that pools money to purchase Sabre Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
New York State Common Retirement FundCommon Shares4.9 M28.7 M
Wolverine Asset Management LlcPreferred Shares239.9 K19.2 M
Border To Coast Pensions Partnership LtdCommon Shares2.2 M8.7 M
Retirement Systems Of AlabamaCommon Shares1.2 M6.7 M
Envestnet Asset Management IncCommon Shares1.1 M6.6 M
Arga Investment Management LpCommon Shares841.4 K4.9 M
Simplex Trading LlcPut Options778.2 K4.5 M
Simplex Trading LlcCall Options566.8 K3.3 M
Freemont Management SaCommon Shares496.1 K2.9 M
Russell Investments Group LtdCommon Shares470.8 K2.7 M
Note, although Sabre Corp'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 current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corp's market, we take the total number of its shares issued and multiply it by Sabre Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sabre Profitablity

Sabre Corp's profitability indicators refer to fundamental financial ratios that showcase Sabre Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sabre Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sabre Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sabre Corp's profitability requires more research than a typical breakdown of Sabre Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.87) %, 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 (27.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of (5.89) % which means that it has lost $5.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (737.41) %, meaning that it created substantial loss on money invested by shareholders. Sabre Corp management efficiency ratios could be used to measure how well sabre corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/07/2022, Return on Investment is likely to drop to -14.74. In addition to that, Return on Average Assets is likely to drop to -16.76. Sabre Corp Revenue to Assets are relatively stable at the moment as compared to the past year. Sabre Corp reported last year Revenue to Assets of 0.32. As of 08/07/2022, Total Assets Per Share is likely to grow to 20.71, while Current Assets are likely to drop slightly above 1.2 B.
Last ReportedProjected for 2022
Book Value per Share 2.01  2.17 
Enterprise Value over EBIT 23.00  23.68 
Enterprise Value over EBITDA 12.95  13.48 
Price to Book Value 12.91  13.25 
Tangible Assets Book Value per Share 9.90  10.38 
Enterprise Value9.1 B8.9 B
Tangible Asset Value2.2 BB

Technical Drivers

As of the 7th of August, Sabre Corp has the risk adjusted performance of (0.045899), and Coefficient Of Variation of (2,548). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Sabre Corp, which can be compared to its competition. Please validate Sabre Corp variance, as well as the relationship between the value at risk and skewness to decide if Sabre Corp is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share. Given that Sabre Corp has jensen alpha of (0.18), we advise you to double-check Sabre Corp's current market performance to make sure the company can sustain itself at a future point.

Sabre Corp Price Movement Analysis

The output start index for this execution was fifty-seven with a total number of output elements of four. Sabre Corp Triple Exponential Moving Average indicator shows smoothing effect of Sabre Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Sabre Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sabre Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sabre Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sabre Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sabre Corp Predictive Daily Indicators

Sabre Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sabre Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sabre Corp Forecast Models

Sabre Corp time-series forecasting models is one of many Sabre Corp's stock analysis techniquest aimed to predict 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 Corp'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 stock market movement and maximize returns from investment trading.

About Sabre Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabre Corp stock is reacting to, or reflecting on a current stock 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 Corp. By using and applying Sabre Stock analysis, traders can create a robust methodology for identifying Sabre entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(39.40) (40.44) 
EBITDA Margin(20.65) (21.20) 
Gross Margin 59.06  46.90 
Profit Margin(54.98) (56.42) 
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.

Current Sabre Analysis - Recommendations

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 PriceAdvice# of Analysts
10.5Sell2Odds
Sabre Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sabre analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sabre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabre Corp, talking to its executives and customers, or listening to Sabre conference calls.
Sabre Analyst Advice Details

Sabre Stock Analysis Indicators

Sabre Corp stock analysis indicators help investors evaluate how Sabre Corp 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 Corp shares will generate the highest return on investment. By understating and applying Sabre Corp stock analysis, traders can identify Sabre Corp position entry and exit signals to maximize returns.
Quick Ratio2.19
Fifty Two Week Low5.45
Revenue Growth78.60%
Shares Short Prior Month43.8M
Average Daily Volume Last 10 Day5.16M
Average Daily Volume In Three Month8.99M
Shares Percent Shares Out13.84%
Gross Margins60.55%
Short Percent Of Float13.96%
Forward Price Earnings-341.00
Float Shares324.54M
Fifty Two Week High12.65
Enterprise Value To Ebitda-12.55
Fifty Day Average6.55
Two Hundred Day Average8.82
Enterprise Value To Revenue2.91
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
2.5 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.