Implied Volatility Surging for Sabra Healthcare REIT Stock Options
| SBRA Stock | USD 18.37 0.36 1.92% |
About 61% of Sabra Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Sabra Healthcare REIT stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sabra Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Sabra Healthcare REIT stock news signals to limit their universe of possible portfolio assets.
Sabra |
Investors need to pay close attention to Sabra Healthcare REIT stock based on the movements in the options market lately.
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Sabra Healthcare Fundamental Analysis
We analyze Sabra Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabra Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabra Healthcare 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.
Current Liabilities
Current Liabilities Comparative Analysis
Sabra Healthcare is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Sabra Healthcare REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sabra Healthcare stock to make a market-neutral strategy. Peer analysis of Sabra Healthcare could also be used in its relative valuation, which is a method of valuing Sabra Healthcare by comparing valuation metrics with similar companies.
Peers
Sabra Healthcare Related Equities
| HR | Healthcare Realty | 1.20 | ||||
| CHCT | Community Healthcare | 0.37 | ||||
| NHI | National Health | 0.39 | ||||
| UHT | Universal Health | 0.90 | ||||
| GMRE | Global Medical | 1.24 | ||||
| LTC | LTC Properties | 1.27 | ||||
| DOC | Healthpeak Properties | 1.55 | ||||
| CTRE | CareTrust REIT | 2.08 | ||||
| MPW | Medical Properties | 2.51 | ||||
| WELL | Welltower | 3.00 |
Complementary Tools for Sabra Stock analysis
When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare'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 Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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