Sabre Stock Statistic Functions Beta

SABR
 Stock
  

USD 8.15  0.44  5.71%   

Sabre Corp statistic functions tool provides the execution environment for running the Beta function and other technical functions against Sabre Corp. Sabre Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Sabre Corp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sabre Corp correlated with the market. If Beta is less than 0 Sabre Corp generally moves in the opposite direction as compared to the market. If Sabre Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabre Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabre Corp is generally in the same direction as the market. If Beta > 1 Sabre Corp moves generally in the same direction as, but more than the movement of the benchmark.
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Sabre Corp Technical Analysis Modules

Most technical analysis of Sabre Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sabre from various momentum indicators to cycle 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 Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sabre Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabre Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sabre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabre Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sabre Corp's intrinsic value. In addition to deriving basic predictive indicators for Sabre Corp, we also check how macroeconomic factors affect Sabre Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2021 2022 (projected)
Long Term Debt to Equity3.4715.013.95
Interest Coverage2.322.092.05
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.
Hype
Prediction
LowEstimated ValueHigh
3.378.1412.91
Details
Intrinsic
Valuation
LowReal ValueHigh
3.638.4013.17
Details
Naive
Forecast
LowNext ValueHigh
4.158.9213.69
Details
3 Analysts
Consensus
LowTarget PriceHigh
9.0010.5012.00
Details
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 Investors Sentiment

The influence of Sabre Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sabre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Sabre Corp Implied Volatility

    
  239.1  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sabre Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sabre Corp's short interest history, or implied volatility extrapolated from Sabre Corp options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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
2.5 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.