Sabre Corpo Stock Buy Hold or Sell Recommendation

SABR Stock  USD 3.50  0.07  2.04%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sabre Corpo is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sabre Corpo within the specified time frame.
  
Check out Sabre Corpo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note, we conduct extensive research on individual companies such as Sabre and provide practical buy, sell, or hold advice based on investors' constraints. Sabre Corpo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Sabre Corpo Buy or Sell Advice

The Sabre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sabre Corpo. Macroaxis does not own or have any residual interests in Sabre Corpo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sabre Corpo's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Sabre CorpoBuy Sabre Corpo
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sabre Corpo has a Mean Deviation of 2.56, Standard Deviation of 4.12 and Variance of 16.99
We provide advice to complement the current expert consensus on Sabre Corpo. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sabre Corpo is not overpriced, please validate all Sabre Corpo fundamentals, including its cash per share, beta, and the relationship between the revenue and short ratio . Given that Sabre Corpo has a price to earning of 26.39 X, we advise you to double-check Sabre Corpo market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sabre Corpo Trading Alerts and Improvement Suggestions

Sabre Corpo generated a negative expected return over the last 90 days
Sabre Corpo has high historical volatility and very poor performance
Sabre Corpo has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 3.03 B. Net Loss for the year was (278.76 M) with profit before overhead, payroll, taxes, and interest of 1.79 B.
Over 98.0% of the company shares are owned by institutional investors

Sabre Corpo Returns Distribution Density

The distribution of Sabre Corpo's historical returns is an attempt to chart the uncertainty of Sabre Corpo's future price movements. The chart of the probability distribution of Sabre Corpo daily returns describes the distribution of returns around its average expected value. We use Sabre Corpo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sabre Corpo returns is essential to provide solid investment advice for Sabre Corpo.
Mean Return
-0.03
Value At Risk
-4.84
Potential Upside
3.74
Standard Deviation
4.12
   Return Density   
JavaScript chart by amCharts 3.21.15-22.82-17.04-11.26-5.49-0.02575.1910.9616.7222.4928.25VARUpside 0.0050.0100.0150.020
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sabre Corpo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sabre Corpo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sabre Corpo or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sabre Corpo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sabre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-0.2
σ
Overall volatility
4.12
Ir
Information ratio 0.01

Sabre Corpo Volatility Alert

Sabre Corpo exhibits very low volatility with skewness of 2.68 and kurtosis of 14.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sabre Corpo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sabre Corpo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sabre Corpo Fundamentals Vs Peers

Comparing Sabre Corpo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sabre Corpo's direct or indirect competition across all of the common fundamentals between Sabre Corpo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sabre Corpo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sabre Corpo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sabre Corpo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sabre Corpo to competition
FundamentalsSabre CorpoPeer Average
Return On Equity-7.37-0.31
Return On Asset0.0435-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation5.74 B16.62 B
Shares Outstanding386.07 M571.82 M
Shares Owned By Insiders2.52 %10.09 %
Shares Owned By Institutions97.71 %39.21 %
Number Of Shares Shorted17.56 M4.71 M
Price To Earning26.39 X28.72 X
Price To Book145.10 X9.51 X
Price To Sales0.45 X11.42 X
Revenue3.03 B9.43 B
Gross Profit1.79 B27.38 B
EBITDA358.67 M3.9 B
Net Income(278.76 M)570.98 M
Cash And Equivalents786.61 M2.7 B
Cash Per Share2.40 X5.01 X
Total Debt5.06 B5.32 B
Current Ratio1.89 X2.16 X
Book Value Per Share(4.20) X1.93 K
Cash Flow From Operations70.59 M971.22 M
Short Ratio4.11 X4.00 X
Earnings Per Share(0.73) X3.12 X
Price To Earnings To Growth1.36 X4.89 X
Target Price4.99
Number Of Employees6.25 K18.84 K
Beta1.63-0.15
Market Capitalization1.35 B19.03 B
Total Asset4.63 B29.47 B
Retained Earnings(4.33 B)9.33 B
Working Capital21.44 M1.48 B
Current Asset778.09 M9.34 B
Note: Disposition of 12253 shares by Roshan Mendis of Sabre Corpo at 3.33 subject to Rule 16b-3 [view details]

Sabre Corpo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sabre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sabre Corpo Buy or Sell Advice

When is the right time to buy or sell Sabre Corpo? Buying financial instruments such as Sabre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education Theme or any other thematic opportunities.
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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.

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