Sabre Corpo Stock Price on December 9, 2024
SABR Stock | USD 3.92 0.17 4.53% |
Below is the normalized historical share price chart for Sabre Corpo extending back to April 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sabre Corpo stands at 3.92, as last reported on the 11th of December 2024, with the highest price reaching 4.00 and the lowest price hitting 3.66 during the day.
If you're considering investing in Sabre Stock, it is important to understand the factors that can impact its price. Sabre Corpo appears to be relatively risky, given 3 months investment horizon. Sabre Corpo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Sabre Corpo's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sabre Corpo's Coefficient Of Variation of 692.27, semi deviation of 4.69, and Risk Adjusted Performance of 0.1125 to confirm if our risk estimates are consistent with your expectations.
As of 12/11/2024, Liabilities And Stockholders Equity is likely to grow to about 5.8 B, while Common Stock Shares Outstanding is likely to drop slightly above 297.8 M. . At this time, Sabre Corpo's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Cash Flow Ratio is likely to grow to 28.69, while Price To Sales Ratio is likely to drop 0.50. Sabre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 3.0309 | 50 Day MA 3.6232 | Beta 1.759 |
Sabre |
Sharpe Ratio = 0.1228
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Estimated Market Risk
4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sabre Corpo is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sabre Corpo by adding it to a well-diversified portfolio.
Price Book 145.0984 | Enterprise Value Ebitda 15.7332 | Price Sales 0.482 | Shares Float 382 M | Wall Street Target Price 4.4671 |
Related Headline
Booking Holdings Headline on 9th of December 2024
Booking Holdings is at a 52-week high, but can investors hope for more gains in the future We take a look at the companys fundamentals for clues.
Sabre Corpo Valuation on December 9, 2024
It is possible to determine the worth of Sabre Corpo on a given historical date. On December 9, 2024 Sabre was worth 3.74 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabre Corpo stock. Still, in general, we apply an absolute valuation method to find Sabre Corpo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sabre Corpo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabre Corpo's related companies.
Open | High | Low | Close | Volume | |
3.92 | 3.92 | 3.72 | 3.74 | 4,188,954 | |
12/09/2024 | 3.74 | 3.87 | 3.70 | 3.75 | 3,057,691 |
3.78 | 4.00 | 3.66 | 3.92 | 3,479,419 |
Backtest Sabre Corpo | | | Sabre Corpo History | | | Sabre Corpo Valuation | Previous | Next |
Sabre Corpo Trading Date Momentum on December 9, 2024
On December 10 2024 Sabre Corpo was traded for 3.92 at the closing time. The top price for the day was 4.00 and the lowest listed price was 3.66 . The trading volume for the day was 3.5 M. The trading history from December 10, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 4.53% . The trading price change against the current closing price is 0.80% . |
Sabre Corpo Fundamentals Correlations and Trends
By evaluating Sabre Corpo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sabre Corpo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabre Corpo Stock history
Sabre Corpo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sabre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabre Corpo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sabre Corpo stock prices may prove useful in developing a viable investing in Sabre Corpo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 346.6 M | 297.8 M | |
Net Loss | -411.1 M | -390.6 M |
Sabre Corpo Quarterly Net Working Capital |
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Sabre Corpo Stock Technical Analysis
Sabre Corpo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sabre Corpo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sabre Corpo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sabre Corpo December 11, 2024 Market Strength
Market strength 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 undertsting and applying Sabre Corpo stock market strength indicators, traders can identify Sabre Corpo entry and exit signals to maximize returns
Sabre Corpo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabre Corpo's price direction in advance. Along with the technical and fundamental analysis of Sabre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1125 | |||
Jensen Alpha | 0.3535 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0779 | |||
Treynor Ratio | 0.3074 |
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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.