Based on the analysis of Sabre Corpo's profitability, liquidity, and operating efficiency, Sabre Corpo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sabre Corpo's Short Term Debt is relatively stable compared to the past year. As of 03/19/2025, Other Liabilities is likely to grow to about 380.4 M, while Short and Long Term Debt Total is likely to drop slightly above 4.3 B. Key indicators impacting Sabre Corpo's financial strength include:
The essential information of the day-to-day investment outlook for Sabre Corpo includes many different criteria found on its balance sheet. An individual investor should monitor Sabre Corpo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sabre Corpo.
Sabre Corpo competes with Expedia, Trip Group, Booking Holdings, Despegar Corp, and Travel Leisure. Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.
The reason investors look at the income statement is to determine what Sabre Corpo's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across Sabre Corpo competition to find correlations between indicators driving Sabre Corpo's intrinsic value. More Info.
Sabre Corpo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sabre Corpo's Return On Equity is relatively stable compared to the past year. 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 Corpo Systematic Risk
Sabre Corpo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabre Corpo 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 Sabre Corpo correlated with the market. If Beta is less than 0 Sabre Corpo generally moves in the opposite direction as compared to the market. If Sabre Corpo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabre Corpo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabre Corpo is generally in the same direction as the market. If Beta > 1 Sabre Corpo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sabre Corpo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabre Corpo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sabre Corpo growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sabre Corpo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabre Corpo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabre Corpo based on widely used predictive technical indicators. In general, we focus on analyzing Sabre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabre Corpo's daily price indicators and compare them against related drivers.
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.