Sabre Insurance Total Debt vs. Gross Profit

SBIGY Stock  USD 5.04  0.00  0.00%   
Based on the measurements of profitability obtained from Sabre Insurance's financial statements, Sabre Insurance Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sabre Insurance's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Sabre Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sabre Insurance Group Gross Profit vs. Total Debt 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 currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about  185.18  of Gross Profit per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabre Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabre Insurance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sabre Total Debt vs. Competition

Sabre Insurance Group is currently regarded number one company in total debt category among its peers. Total debt of Insurance Brokers industry is at this time estimated at about 10.11 Billion. Sabre Insurance adds roughly 317,000 in total debt claiming only tiny portion of equities under Insurance Brokers industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Sabre Gross Profit vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Sabre Insurance

Total Debt

 = 

Bonds

+

Notes

 = 
317 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Sabre Insurance

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
58.7 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Sabre Gross Profit Comparison

Sabre Insurance is currently under evaluation in gross profit 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 Ins operates under Insurance Brokers classification in the United States and is traded on OTC 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.
Pair CorrelationCorrelation Matching

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.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Sabre Pink Sheet 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.