Sabre Insurance (Germany) Analysis
| 18M Stock | EUR 1.70 0.07 4.29% |
Sabre Insurance Group is overvalued with Real Value of 1.39 and Hype Value of 1.7. The main objective of Sabre Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Sabre Insurance Group is worth, separate from its market price. There are two main types of Sabre Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sabre Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sabre Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Sabre Insurance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sabre Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Sabre Stock Analysis Notes
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Sabre Insurance Group last dividend was issued on the 18th of August 2022. 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. For more info on Sabre Insurance Group please contact Geoff Carter at 44 33 0024 4696 or go to https://www.sabreplc.co.uk.Sabre Insurance Group Investment Alerts
| Sabre Insurance may become a speculative penny stock | |
| Sabre Insurance Group has accumulated 317 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Sabre Insurance Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sabre Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Sabre Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sabre Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabre to invest in growth at high rates of return. When we think about Sabre Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of Sabre Insurance shares are owned by institutions such as pension funds |
Sabre Insurance Thematic Classifications
In addition to having Sabre Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Sabre Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Insurance's market, we take the total number of its shares issued and multiply it by Sabre Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sabre Profitablity
Sabre Insurance's profitability indicators refer to fundamental financial ratios that showcase Sabre Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Sabre Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sabre Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sabre Insurance's profitability requires more research than a typical breakdown of Sabre Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of December, Sabre Insurance has the Coefficient Of Variation of (36,271), risk adjusted performance of 0.0029, and Variance of 2.7. Sabre Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sabre Insurance Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sabre Insurance is priced more or less accurately, providing market reflects its prevalent price of 1.7 per share.Sabre Insurance Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sabre Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sabre Insurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sabre Insurance Outstanding Bonds
Sabre Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sabre Insurance Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sabre bonds can be classified according to their maturity, which is the date when Sabre Insurance Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sabre Insurance Predictive Daily Indicators
Sabre Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sabre Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sabre Insurance Forecast Models
Sabre Insurance's time-series forecasting models are one of many Sabre Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabre Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sabre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabre Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sabre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sabre Insurance. By using and applying Sabre Stock analysis, traders can create a robust methodology for identifying Sabre entry and exit points for their positions.
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.
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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.
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