Sabre Competitors
| SABR Stock | USD 0.99 0.07 6.60% |
Sabre Corpo vs Standard Correlation
Pay attention - limited upside
The correlation between Sabre Corpo and SMP is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sabre Corpo and SMP in the same portfolio, assuming nothing else is changed.
Moving together with Sabre Stock
Moving against Sabre Stock
| 0.87 | D6H | DATAGROUP SE | PairCorr |
| 0.84 | ENS | Enersys | PairCorr |
| 0.81 | THO | Thor Industries Downward Rally | PairCorr |
| 0.76 | TFLM | TFLM | PairCorr |
| 0.73 | IRNRF | Iron Road Limited Earnings Call This Week | PairCorr |
Sabre Corpo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sabre Corpo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sabre and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sabre Corpo does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sabre Stock performing well and Sabre Corpo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sabre Corpo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BALY | 2.94 | (0.52) | 0.00 | (0.26) | 0.00 | 5.47 | 16.79 | |||
| LIND | 1.84 | 0.70 | 0.42 | 0.53 | 1.11 | 4.10 | 15.94 | |||
| AEVA | 5.73 | 0.31 | 0.03 | (0.99) | 6.51 | 16.00 | 48.05 | |||
| CWH | 2.60 | (0.19) | 0.00 | (0.02) | 0.00 | 6.54 | 17.32 | |||
| LUXE | 2.27 | 0.16 | 0.07 | 0.20 | 2.32 | 4.35 | 14.78 | |||
| HOV | 2.92 | (0.03) | 0.01 | 0.06 | 4.72 | 7.93 | 34.59 | |||
| SG | 3.27 | (0.21) | 0.00 | (0.06) | 0.00 | 5.99 | 23.70 | |||
| HEPS | 2.29 | 0.27 | 0.05 | 0.36 | 4.75 | 3.23 | 61.70 | |||
| SES | 4.80 | (0.68) | 0.00 | (0.13) | 0.00 | 8.90 | 27.52 | |||
| SMP | 1.33 | 0.18 | 0.14 | 0.24 | 1.06 | 3.87 | 7.54 |
Cross Equities Net Income Analysis
Compare Sabre Corpo and related stocks such as Ballys Corp, Lindblad Expeditions, and Aeva Technologies Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALY | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 62.2 M | 71.4 M | 55.1 M | (5.5 M) | (71.8 M) | (425.5 M) | (187.5 M) | (567.8 M) | (511 M) | (485.4 M) |
| LIND | (2.5 K) | (2.5 K) | (4.8 K) | (721 K) | (1 M) | 19.7 M | 4.9 M | (8.7 M) | 11.4 M | 16.4 M | (98.7 M) | (119.2 M) | (111.4 M) | (45.6 M) | (31.2 M) | (28.1 M) | (29.5 M) |
| AEVA | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (19.6 M) | (25.6 M) | (101.5 M) | (147.3 M) | (149.3 M) | (152.3 M) | (137 M) | (143.9 M) |
| CWH | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 123.6 M | 174.3 M | 188.9 M | 29.9 M | 10.4 M | (60.6 M) | 122.3 M | 278.5 M | 136.9 M | 33.4 M | (38.6 M) | (34.8 M) | (33 M) |
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
| SG | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (33 M) | (18.1 M) | (67.9 M) | (141.2 M) | (153.2 M) | (190.4 M) | (113.4 M) | (90.4 M) | (81.3 M) | (85.4 M) |
| HEPS | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (131.6 M) | (936.6 M) | (3.3 B) | (6.9 B) | 75.5 M | (1.6 B) | (1.4 B) | (1.5 B) |
| SES | 359.9 M | (14.9 M) | (18.3 M) | (20.2 M) | (14.4 M) | (38.9 M) | (20.8 M) | (28.1 M) | (9.6 M) | (14.7 M) | (13.9 M) | (31.3 M) | (51 M) | (53.4 M) | (100.2 M) | (90.2 M) | (85.7 M) |
| SMP | 10.5 M | 62.4 M | 41.4 M | 51.5 M | 43 M | 46 M | 60.4 M | 38 M | 43 M | 57.9 M | 57.4 M | 90.9 M | 73 M | 63.1 M | 53.6 M | 61.7 M | 64.8 M |
Sabre Corpo and related stocks such as Ballys Corp, Lindblad Expeditions, and Aeva Technologies Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sabre Corpo financial statement analysis. It represents the amount of money remaining after all of Sabre Corpo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sabre Corpo Competitive Analysis
The better you understand Sabre Corpo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sabre Corpo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sabre Corpo's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sabre Corpo Competition Performance Charts
Five steps to successful analysis of Sabre Corpo Competition
Sabre Corpo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sabre Corpo in relation to its competition. Sabre Corpo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sabre Corpo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sabre Corpo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sabre Corpo, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Sabre Stock Analysis
When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.