Sabre Insurance Operating Margin vs. Net Income
| 18M Stock | EUR 1.65 0.05 2.94% |
For Sabre Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabre Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabre Insurance Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabre Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabre Insurance Group over time as well as its relative position and ranking within its peers.
Sabre |
Sabre Insurance Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sabre Insurance's current stock value. Our valuation model uses many indicators to compare Sabre Insurance value to that of its competitors to determine the firm's financial worth. Sabre Insurance Group is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers making up about 244,642,857 of Net Income per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabre Insurance's earnings, one of the primary drivers of an investment's value.Sabre Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sabre Insurance |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sabre Insurance |
| = | 30.14 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sabre Net Income Comparison
Sabre Insurance is rated below average in net income category among its peers.
Sabre Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sabre Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabre Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Sabre Insurance's change in net profit over the period of time. It can combine multiple indicators of Sabre Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Sabre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sabre Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sabre Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sabre Insurance's important profitability drivers and their relationship over time.
Use Sabre Insurance in pair-trading
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 Insurance 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 Insurance will appreciate offsetting losses from the drop in the long position's value.Sabre Insurance Pair Trading
Sabre Insurance Group Pair Trading Analysis
The ability to find closely correlated positions to Sabre Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabre Insurance 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 Sabre Insurance - 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 Sabre Insurance Group to buy it.
The correlation of Sabre Insurance 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 Sabre Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Insurance Group 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 Sabre Insurance 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.Use Investing Themes to Complement your Sabre Insurance position
In addition to having Sabre Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sabre Stock
To fully project Sabre Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sabre Insurance Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sabre Insurance's income statement, its balance sheet, and the statement of cash flows.