Sabre Preferred Stock Working Capital
Sabre fundamentals help investors to digest information that contributes to Sabre's financial success or failures. It also enables traders to predict the movement of Sabre Preferred Stock. The fundamental analysis module provides a way to measure Sabre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre preferred stock.
Sabre |
Sabre Company Working Capital Analysis
Sabre's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Sabre has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Travel Services (which currently averages 0.0) industry. The working capital for all United States preferred stocks is 100.0% higher than that of the company.
Sabre Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Sabre could also be used in its relative valuation, which is a method of valuing Sabre by comparing valuation metrics of similar companies.Sabre is currently under evaluation in working capital category among its peers.
Sabre Fundamentals
| Return On Equity | -7.37 | ||||
| Return On Asset | -0.0353 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 51.74 B | ||||
| Shares Owned By Institutions | 81.41 % | ||||
| Number Of Shares Shorted | 738 | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 997.42 M | ||||
| EBITDA | (423.08 M) | ||||
| Net Income | (928.47 M) | ||||
| Cash And Equivalents | 992.98 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 4.72 B | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | (2.26) X | ||||
| Cash Flow From Operations | (418.15 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (1.99) X | ||||
| Number Of Employees | 7.58 K | ||||
| Beta | 1.76 | ||||
| Total Asset | 5.29 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 5.29 B |
Pair Trading with Sabre
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sabre position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sabre will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to T.J. Maxx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T.J. Maxx when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T.J. Maxx - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The TJX Companies to buy it.
The correlation of T.J. Maxx is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T.J. Maxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TJX Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T.J. Maxx can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Sabre Preferred Stock
If you are still planning to invest in Sabre check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sabre's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |