Sabre Corpo Stock Filter Stocks by Fundamentals
| SABR Stock | USD 3.77 0.01 0.27% |
Sabre Corpo fundamentals help investors to digest information that contributes to Sabre Corpo's financial success or failures. It also enables traders to predict the movement of Sabre Stock. The fundamental analysis module provides a way to measure Sabre Corpo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre Corpo stock.
Sabre | Shares Owned by Institutions |
Sabre Corpo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.Environmental | Governance | Social |
Sabre Corpo Institutional Holders
Institutional Holdings refers to the ownership stake in Sabre Corpo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sabre Corpo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sabre Corpo's value.| Shares | Hill City Capital, Lp | 2024-09-30 | 7.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 5.5 M | Massachusetts Financial Services Company | 2024-09-30 | 5.4 M | Par Capital Management Inc | 2024-09-30 | 5 M | Bank Of America Corp | 2024-06-30 | 4.6 M | Northern Trust Corp | 2024-09-30 | 4.3 M | Goldman Sachs Group Inc | 2024-06-30 | 4.1 M | Beaconlight Capital, Llc | 2024-09-30 | 4 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.5 M | Blackrock Inc | 2024-06-30 | 57.2 M | Vanguard Group Inc | 2024-09-30 | 41.5 M |
Sabre Fundamentals
| Return On Equity | -7.37 | ||||
| Return On Asset | 0.0499 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.82 B | ||||
| Shares Outstanding | 385.85 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 94.62 % | ||||
| Number Of Shares Shorted | 26.29 M | ||||
| Price To Earning | 26.39 X | ||||
| Price To Book | 145.10 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 109.69 M | ||||
| Net Income | (527.94 M) | ||||
| Cash And Equivalents | 786.61 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 4.89 B | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | (4.04) X | ||||
| Cash Flow From Operations | 55.81 M | ||||
| Short Ratio | 7.15 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 4.4 | ||||
| Number Of Employees | 6.23 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 4.67 B | ||||
| Retained Earnings | (4.05 B) | ||||
| Working Capital | 243.88 M | ||||
| Current Asset | 778.09 M | ||||
| Current Liabilities | 1 B | ||||
| Five Year Return | 2.98 % | ||||
| Net Asset | 4.67 B |
About Sabre Corpo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corpo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corpo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corpo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sabre Corpo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sabre Corpo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sabre Corpo will appreciate offsetting losses from the drop in the long position's value.Moving against Sabre Stock
| 0.76 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.58 | VCIG | VCI Global Limited | PairCorr |
| 0.36 | VLTO | Veralto | PairCorr |
The ability to find closely correlated positions to Sabre Corpo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabre Corpo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sabre Corpo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sabre Corpo to buy it.
The correlation of Sabre Corpo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sabre Corpo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Corpo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sabre Corpo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.