Sabre Insurance (Germany) Performance
| 18M Stock | EUR 1.70 0.07 4.29% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sabre Insurance are expected to decrease at a much lower rate. During the bear market, Sabre Insurance is likely to outperform the market. Sabre Insurance Group right now has a risk of 1.68%. Please validate Sabre Insurance coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Sabre Insurance will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sabre Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sabre Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.9 M | |
| Total Cashflows From Investing Activities | -28 K |
Sabre |
Sabre Insurance Relative Risk vs. Return Landscape
If you would invest 170.00 in Sabre Insurance Group on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Sabre Insurance Group or generate 0.0% return on investment over 90 days. Sabre Insurance Group is currently producing 0.0138% returns and takes up 1.6795% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Sabre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sabre Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabre Insurance Group, and traders can use it to determine the average amount a Sabre Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 18M |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabre Insurance is not performing at its full potential. However, 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 Insurance by adding Sabre Insurance to a well-diversified portfolio.
Sabre Insurance Fundamentals Growth
Sabre Stock prices reflect investors' perceptions of the future prospects and financial health of Sabre Insurance, and Sabre Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sabre Stock performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 271.5 M | |||
| Shares Outstanding | 250 M | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 152.95 M | |||
| EBITDA | 19.51 M | |||
| Cash And Equivalents | 24.41 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 317 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 33.31 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 591.63 M | |||
About Sabre Insurance Performance
By analyzing Sabre Insurance's fundamental ratios, stakeholders can gain valuable insights into Sabre Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabre Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sabre Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. SABRE INSUR operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.Things to note about Sabre Insurance Group performance evaluation
Checking the ongoing alerts about Sabre Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabre Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabre Insurance may become a speculative penny stock | |
| Sabre Insurance Group has accumulated 317 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Sabre Insurance Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sabre Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Sabre Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sabre Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabre to invest in growth at high rates of return. When we think about Sabre Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of Sabre Insurance shares are owned by institutions such as pension funds |
- Analyzing Sabre Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sabre Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Sabre Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sabre Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabre Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabre Insurance's stock. These opinions can provide insight into Sabre Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabre Stock analysis
When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |