Sabre Insurance (UK) Performance
| SBRE Stock | 131.20 2.80 2.09% |
The entity has a beta of -0.22, 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. At this point, Sabre Insurance Group has a negative expected return of -0.21%. Please make sure to validate Sabre Insurance's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sabre Insurance Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sabre Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.045 | Payout Ratio 0.4352 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-08-22 |
| Sabre Insurance dividend paid on 25th of September 2024 | 09/25/2024 |
1 | Sabre Insurance Group plc Insider Geoffrey Richard Carter Buys 150 Shares - MarketBeat | 11/12/2024 |
| Begin Period Cash Flow | 18.5 M |
Sabre |
Sabre Insurance Relative Risk vs. Return Landscape
If you would invest 15,140 in Sabre Insurance Group on September 3, 2024 and sell it today you would lose (2,020) from holding Sabre Insurance Group or give up 13.34% of portfolio value over 90 days. Sabre Insurance Group is generating negative expected returns and assumes 1.729% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sabre, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.1188
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| Negative Returns | SBRE |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.12 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 288.45 M | |||
| Shares Outstanding | 248.41 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 193.25 M | |||
| Gross Profit | 33.96 M | |||
| EBITDA | 23.75 M | |||
| Net Income | 18.07 M | |||
| Total Debt | 387.73 M | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 25.34 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 630.14 M | |||
| Retained Earnings | 195.18 M | |||
About Sabre Insurance Performance
Assessing Sabre Insurance's fundamental ratios provides investors with valuable insights into Sabre Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sabre Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sabre Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| Sabre Insurance is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sabre Insurance Group plc Insider Geoffrey Richard Carter Buys 150 Shares - MarketBeat |
- 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.
Additional 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.