Sabre Corpo Stock Alpha and Beta Analysis
| SABR Stock | USD 3.76 0.03 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sabre Corpo. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sabre Corpo over a specified time horizon. Remember, high Sabre Corpo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sabre Corpo's market risk premium analysis include:
Beta 1.89 | Alpha 0.22 | Risk 3.85 | Sharpe Ratio 0.12 | Expected Return 0.47 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sabre |
Sabre Corpo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sabre Corpo market risk premium is the additional return an investor will receive from holding Sabre Corpo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sabre Corpo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sabre Corpo's performance over market.| α | 0.22 | β | 1.89 |
Sabre Corpo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sabre Corpo's Buy-and-hold return. Our buy-and-hold chart shows how Sabre Corpo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sabre Corpo Market Price Analysis
Market price analysis indicators help investors to evaluate how Sabre Corpo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabre Corpo shares will generate the highest return on investment. By understating and applying Sabre Corpo stock market price indicators, traders can identify Sabre Corpo position entry and exit signals to maximize returns.
Sabre Corpo Return and Market Media
The median price of Sabre Corpo for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.4 with a coefficient of variation of 9.43. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 3.4, and mean deviation of 0.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Buying Highlights 3 Undervalued Small Caps In None Region | 10/30/2024 |
2 | Sabre Q3 Loss Wider Than Expected Will Weak Results Drag Stock Down | 11/01/2024 |
3 | Exploring United Kingdoms Undervalued Small Caps With Insider Buying In November 2024 | 11/04/2024 |
4 | Why payment firms are betting on embedded finance | 11/06/2024 |
5 | Can RNGs Q3 Earnings Beat and Raised FY24 View Push Shares Higher | 11/08/2024 |
6 | Acquisition by Mandel Gail of 10000 shares of Sabre Corpo at 3.6287 subject to Rule 16b-3 | 11/11/2024 |
7 | Director Gail Mandel Buys 10,000 Shares of Sabre Corp | 11/13/2024 |
8 | Sabre-toothed kitten mummy unearthed in Siberia is first of its kind | 11/18/2024 |
9 | Bernstein reduces Sabre stock outlook, citing cyclical risks and strained financial position | 11/19/2024 |
10 | CellPoint Digital Secures 30 Million Funding Round to Accelerate Modern Airline Retailing Transformation | 11/21/2024 |
11 | Sabre Earns Underperform Rating from Sanford C. Bernstein | 11/22/2024 |
About Sabre Corpo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sabre or other stocks. Alpha measures the amount that position in Sabre Corpo has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007846 | 0.0106 | 0.0105 | 0.00944 | Price To Sales Ratio | 1.63 | 0.79 | 0.52 | 0.5 |
Sabre Corpo Upcoming Company Events
As portrayed in its financial statements, the presentation of Sabre Corpo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sabre Corpo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sabre Corpo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sabre Corpo. Please utilize our Beneish M Score to check the likelihood of Sabre Corpo's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sabre Corpo
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.