Sabre Corpo Shares Owned By Institutions vs. Price To Earning
SABR Stock | USD 3.05 0.04 1.29% |
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 |
Sabre Corpo's Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Sabre Corpo's industry 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 (1.43) | Revenue Per Share 8.205 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0295 |
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 Price To Earning vs. Shares Owned By Institutions 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 shares owned by institutions category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about 0.30 of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Sabre Corpo is roughly 3.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabre Corpo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabre Corpo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabre Corpo's earnings, one of the primary drivers of an investment's value.Sabre Price To Earning vs. Shares Owned By Institutions
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 |
| = | 87.76 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sabre Corpo |
| = | 26.39 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sabre Price To Earning Comparison
Sabre Corpo is currently under evaluation in price to earning category among related companies.
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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -73.9 M | -77.6 M | |
Operating Income | 47.1 M | 37.3 M | |
Income Before Tax | -493.5 M | -468.8 M | |
Total Other Income Expense Net | -92.8 M | -97.4 M | |
Net Loss | -527.9 M | -501.5 M | |
Income Tax Expense | 34.7 M | 26.2 M | |
Net Loss | -590.4 M | -560.9 M | |
Non Operating Income Net Other | 152.8 M | 160.4 M | |
Net Loss | -411.1 M | -390.6 M | |
Interest Income | 138.9 M | 123.9 M | |
Net Interest Income | -415.5 M | -394.7 M | |
Change To Netincome | -87.4 M | -83.1 M | |
Net Loss | (1.56) | (1.49) | |
Income Quality | (0.11) | (0.10) | |
Net Income Per E B T | 1.10 | 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.
Use Sabre Corpo in pair-trading
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.Sabre Corpo Pair Trading
Sabre Corpo Pair Trading Analysis
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.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.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets |
To fully project Sabre Corpo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sabre Corpo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sabre Corpo's income statement, its balance sheet, and the statement of cash flows.