Sabre Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sabre are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sabre has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sabre is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -29.4 M |
Sabre |
Sabre Relative Risk vs. Return Landscape
If you would invest (100.00) in Sabre on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Sabre or generate -100.0% return on investment over 90 days. Sabre is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Sabre, and traders can use it to determine the average amount a Sabre'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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SABRP |
Based on monthly moving average Sabre 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 by adding Sabre to a well-diversified portfolio.
Sabre Fundamentals Growth
Sabre Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Sabre, and Sabre 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 Preferred Stock performance.
| Return On Equity | -7.37 | ||||
| Return On Asset | -0.0353 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 51.74 B | ||||
| Revenue | 1.69 B | ||||
| EBITDA | (423.08 M) | ||||
| Cash And Equivalents | 992.98 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 4.72 B | ||||
| Book Value Per Share | (2.26) X | ||||
| Cash Flow From Operations | (418.15 M) | ||||
| Earnings Per Share | (1.99) X | ||||
| Total Asset | 5.29 B | ||||
Things to note about Sabre performance evaluation
Checking the ongoing alerts about Sabre for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Sabre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabre is not yet fully synchronised with the market data | |
| Sabre has some characteristics of a very speculative penny stock | |
| Sabre has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.69 B. Net Loss for the year was (928.47 M) with profit before overhead, payroll, taxes, and interest of 997.42 M. | |
| Sabre has accumulated about 992.98 M in cash with (418.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Sabre'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's stock is overvalued or undervalued compared to its peers.
- Examining Sabre'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabre's preferred stock. These opinions can provide insight into Sabre's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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