Sabre Corpo Price To Book vs. Shares Owned By Institutions

SABR Stock  USD 3.91  0.14  3.71%   
Considering Sabre Corpo's profitability and operating efficiency indicators, Sabre Corpo's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sabre Corpo's ability to earn profits and add value for shareholders. At this time, Sabre Corpo's Days Sales Outstanding is relatively stable compared to the past year. As of 11/30/2024, EV To Sales is likely to grow to 2.26, while Sales General And Administrative To Revenue is likely to drop 0.21. At this time, Sabre Corpo's Non Operating Income Net Other is relatively stable compared to the past year. As of 11/30/2024, Net Income Per E B T is likely to grow to 1.19, while Accumulated Other Comprehensive Income is likely to drop (77.6 M).
For Sabre Corpo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabre Corpo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabre Corpo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabre Corpo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabre Corpo over time as well as its relative position and ranking within its peers.
  

Sabre Corpo's Revenue Breakdown by Earning Segment

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Is Data Processing & Outsourced Services space 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 Corpo. 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 Corpo 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
(0.13)
Earnings Share
(0.76)
Revenue Per Share
7.854
Quarterly Revenue Growth
0.033
Return On Assets
0.0499
The market value of Sabre Corpo 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 Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo'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 Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo'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 Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.

Sabre Corpo Shares Owned By Institutions vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sabre Corpo's current stock value. Our valuation model uses many indicators to compare Sabre Corpo value to that of its competitors to determine the firm's financial worth.
Sabre Corpo is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers producing about  0.65  of Shares Owned By Institutions per Price To Book. The ratio of Price To Book to Shares Owned By Institutions for Sabre Corpo is roughly  1.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sabre Corpo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sabre Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Sabre Corpo

P/B

 = 

MV Per Share

BV Per Share

 = 
145.10 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sabre Corpo

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
94.62 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Sabre Shares Owned By Institutions Comparison

Sabre Corpo is currently under evaluation in shares owned by institutions category among its peers.

Sabre Corpo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sabre Corpo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabre Corpo will eventually generate negative long term returns. The profitability progress is the general direction of Sabre Corpo's change in net profit over the period of time. It can combine multiple indicators of Sabre Corpo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-73.9 M-77.6 M
Operating Income47.1 M37.3 M
Income Before Tax-493.5 M-468.8 M
Total Other Income Expense Net-540.7 M-513.6 M
Net Loss-527.9 M-501.5 M
Income Tax Expense34.7 M26.2 M
Net Loss-590.4 M-560.9 M
Non Operating Income Net Other152.8 M160.4 M
Net Loss-411.1 M-390.6 M
Interest Income138.9 M123.9 M
Net Interest Income-415.5 M-394.7 M
Change To Netincome-87.4 M-83.1 M
Net Loss(1.52)(1.60)
Income Quality(0.11)(0.10)
Net Income Per E B T 1.07  1.19 

Sabre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sabre Corpo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sabre Corpo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sabre Corpo's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Sabre Corpo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Sabre Corpo position

In addition to having Sabre Corpo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
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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.