Sabio Holdings Financials
| SABOF Stock | USD 0.49 0.02 4.26% |
With this module, you can analyze Sabio financials for your investing period. You should be able to track the changes in Sabio Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sabio |
The data published in Sabio Holdings' official financial statements typically reflect Sabio Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sabio Holdings' quantitative information. For example, before you start analyzing numbers published by Sabio accountants, it's essential to understand Sabio Holdings' liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
Sabio Holdings Stock Summary
Sabio Holdings competes with Zoomd Technologies. Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 16350 Ventura Boulevard, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | sabio.inc |
| Phone | 647 951 6508 |
| Currency | USD - US Dollar |
Sabio Holdings Key Financial Ratios
There are many critical financial ratios that Sabio Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sabio Holdings reports annually and quarterly.Sabio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabio Holdings's current stock value. Our valuation model uses many indicators to compare Sabio Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabio Holdings competition to find correlations between indicators driving Sabio Holdings's intrinsic value. More Info.Sabio Holdings is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . 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 Sabio Holdings' earnings, one of the primary drivers of an investment's value.Sabio Holdings Systematic Risk
Sabio Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabio Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sabio Holdings correlated with the market. If Beta is less than 0 Sabio Holdings generally moves in the opposite direction as compared to the market. If Sabio Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabio Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabio Holdings is generally in the same direction as the market. If Beta > 1 Sabio Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Sabio Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sabio Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabio Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabio Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sabio OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabio Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.83 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 34.38 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 9.09 |
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |