Sabre Corpo Stock Price To Earning

SABR Stock

USD 3.77 0.01 0.27%

Sabre Corpo fundamentals help investors to digest information that contributes to Sabre Corpo's financial success or failures. It also enables traders to predict the movement of Sabre Stock. The fundamental analysis module provides a way to measure Sabre Corpo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre Corpo stock.

Short Long Term Debt Total Total Assets

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Sabre Corpo Company Price To Earning Analysis

Sabre Corpo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Sabre Corpo Price To Earning

26.39 X

Most of Sabre Corpo's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabre Corpo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sabre Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Sabre Corpo is extremely important. It helps to project a fair market value of Sabre Stock properly, considering its historical fundamentals such as Price To Earning. Since Sabre Corpo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabre Corpo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabre Corpo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	-0.51	-0.33	0.28	0.04	-0.08	0.73	0.02	0.43	0.3	0.05	0.15	-0.08	0.0	0.4	0.35	0.5	-0.01	0.02	0.63	-0.57	0.35	-0.46	0.39	0.39	-0.07
Total Stockholder Equity	0.46		0.03	-0.83	0.95	-0.2	0.54	-0.06	-0.76	-0.22	0.58	0.46	-0.45	-0.73	-0.71	0.77	0.84	-0.25	-0.68	-0.65	0.79	0.07	0.54	0.3	0.71	-0.31	-0.84
Current Deferred Revenue	-0.51	0.03		-0.23	0.3	-0.34	0.36	-0.7	-0.47	-0.7	0.11	0.61	-0.84	-0.35	-0.44	0.03	0.08	-0.82	-0.61	-0.65	-0.21	0.89	-0.16	0.88	0.0	-0.51	-0.48
Net Debt	-0.33	-0.83	-0.23		-0.83	0.49	-0.48	0.3	0.85	0.28	-0.42	-0.28	0.48	0.84	0.67	-0.76	-0.79	0.39	0.81	0.79	-0.75	-0.26	-0.45	-0.45	-0.59	0.35	0.86
Retained Earnings	0.28	0.95	0.3	-0.83		-0.2	0.69	-0.23	-0.88	-0.46	0.57	0.63	-0.67	-0.83	-0.78	0.78	0.84	-0.46	-0.84	-0.81	0.72	0.32	0.47	0.53	0.6	-0.51	-0.94
Accounts Payable	0.04	-0.2	-0.34	0.49	-0.2		0.27	0.55	0.27	-0.07	-0.03	0.02	0.29	0.17	0.53	0.03	0.05	0.46	0.32	0.38	0.04	-0.36	-0.01	-0.38	-0.57	-0.19	0.4
Net Receivables	-0.08	0.54	0.36	-0.48	0.69	0.27		-0.2	-0.75	-0.64	0.15	0.48	-0.58	-0.69	-0.36	0.68	0.74	-0.3	-0.7	-0.65	0.56	0.38	0.1	0.42	-0.01	-0.77	-0.66
Good Will	0.73	-0.06	-0.7	0.3	-0.23	0.55	-0.2		0.5	0.54	-0.02	-0.22	0.51	0.36	0.55	0.02	-0.01	0.81	0.49	0.54	0.26	-0.81	0.13	-0.81	-0.09	0.48	0.47
Total Liab	0.02	-0.76	-0.47	0.85	-0.88	0.27	-0.75	0.5		0.68	-0.4	-0.54	0.74	0.95	0.73	-0.75	-0.76	0.64	0.96	0.94	-0.6	-0.54	-0.35	-0.71	-0.32	0.73	0.94
Total Current Assets	0.43	-0.22	-0.7	0.28	-0.46	-0.07	-0.64	0.54	0.68		-0.37	-0.66	0.73	0.69	0.49	-0.45	-0.26	0.7	0.75	0.76	-0.08	-0.62	-0.26	-0.81	0.31	0.94	0.6
Short Term Debt	0.3	0.58	0.11	-0.42	0.57	-0.03	0.15	-0.02	-0.4	-0.37		0.59	-0.31	-0.48	-0.49	0.45	0.31	-0.37	-0.46	-0.46	0.34	-0.05	0.83	0.35	0.29	-0.33	-0.52
Intangible Assets	0.05	0.46	0.61	-0.28	0.63	0.02	0.48	-0.22	-0.54	-0.66	0.59		-0.85	-0.46	-0.52	0.32	0.3	-0.63	-0.65	-0.67	0.14	0.55	0.19	0.69	0.16	-0.5	-0.6
Common Stock	0.15	-0.45	-0.84	0.48	-0.67	0.29	-0.58	0.51	0.74	0.73	-0.31	-0.85		0.61	0.63	-0.36	-0.37	0.78	0.84	0.86	-0.17	-0.8	-0.03	-0.84	-0.21	0.58	0.77
Long Term Debt	-0.08	-0.73	-0.35	0.84	-0.83	0.17	-0.69	0.36	0.95	0.69	-0.48	-0.46	0.61		0.66	-0.86	-0.75	0.52	0.92	0.9	-0.67	-0.35	-0.54	-0.62	-0.2	0.76	0.88
Short Term Investments	0.0	-0.71	-0.44	0.67	-0.78	0.53	-0.36	0.55	0.73	0.49	-0.49	-0.52	0.63	0.66		-0.52	-0.48	0.6	0.72	0.75	-0.36	-0.44	-0.38	-0.66	-0.55	0.46	0.83
Property Plant Equipment	0.4	0.77	0.03	-0.76	0.78	0.03	0.68	0.02	-0.75	-0.45	0.45	0.32	-0.36	-0.86	-0.52		0.82	-0.11	-0.72	-0.69	0.88	-0.03	0.6	0.27	0.21	-0.59	-0.74
Net Tangible Assets	0.35	0.84	0.08	-0.79	0.84	0.05	0.74	-0.01	-0.76	-0.26	0.31	0.3	-0.37	-0.75	-0.48	0.82		-0.14	-0.64	-0.58	0.88	0.1	0.37	0.25	0.46	-0.43	-0.7
Total Permanent Equity	0.5	-0.25	-0.82	0.39	-0.46	0.46	-0.3	0.81	0.64	0.7	-0.37	-0.63	0.78	0.52	0.6	-0.11	-0.14		0.69	0.73	0.12	-0.82	-0.12	-0.94	-0.17	0.55	0.63
Long Term Debt Total	-0.01	-0.68	-0.61	0.81	-0.84	0.32	-0.7	0.49	0.96	0.75	-0.46	-0.65	0.84	0.92	0.72	-0.72	-0.64	0.69		0.99	-0.52	-0.59	-0.36	-0.77	-0.25	0.73	0.94
Capital Surpluse	0.02	-0.65	-0.65	0.79	-0.81	0.38	-0.65	0.54	0.94	0.76	-0.46	-0.67	0.86	0.9	0.75	-0.69	-0.58	0.73	0.99		-0.46	-0.63	-0.34	-0.82	-0.25	0.71	0.93
Deferred Long Term Liab	0.63	0.79	-0.21	-0.75	0.72	0.04	0.56	0.26	-0.6	-0.08	0.34	0.14	-0.17	-0.67	-0.36	0.88	0.88	0.12	-0.52	-0.46		-0.24	0.51	-0.03	0.39	-0.26	-0.58
Long Term Investments	-0.57	0.07	0.89	-0.26	0.32	-0.36	0.38	-0.81	-0.54	-0.62	-0.05	0.55	-0.8	-0.35	-0.44	-0.03	0.1	-0.82	-0.59	-0.63	-0.24		-0.37	0.87	0.06	-0.48	-0.49
Short Long Term Debt	0.35	0.54	-0.16	-0.45	0.47	-0.01	0.1	0.13	-0.35	-0.26	0.83	0.19	-0.03	-0.54	-0.38	0.6	0.37	-0.12	-0.36	-0.34	0.51	-0.37		0.1	0.21	-0.31	-0.44
Treasury Stock	-0.46	0.3	0.88	-0.45	0.53	-0.38	0.42	-0.81	-0.71	-0.81	0.35	0.69	-0.84	-0.62	-0.66	0.27	0.25	-0.94	-0.77	-0.82	-0.03	0.87	0.1		0.11	-0.67	-0.69
Net Invested Capital	0.39	0.71	0.0	-0.59	0.6	-0.57	-0.01	-0.09	-0.32	0.31	0.29	0.16	-0.21	-0.2	-0.55	0.21	0.46	-0.17	-0.25	-0.25	0.39	0.06	0.21	0.11		0.31	-0.5
Net Working Capital	0.39	-0.31	-0.51	0.35	-0.51	-0.19	-0.77	0.48	0.73	0.94	-0.33	-0.5	0.58	0.76	0.46	-0.59	-0.43	0.55	0.73	0.71	-0.26	-0.48	-0.31	-0.67	0.31		0.61
Capital Stock	-0.07	-0.84	-0.48	0.86	-0.94	0.4	-0.66	0.47	0.94	0.6	-0.52	-0.6	0.77	0.88	0.83	-0.74	-0.7	0.63	0.94	0.93	-0.58	-0.49	-0.44	-0.69	-0.5	0.61

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Predict Sabre Corpo

Sabre Retained Earnings

Retained Earnings

(3.85 Billion)

Sabre Corpo reported last year Retained Earnings of (4.05 Billion)

Based on the latest financial disclosure, Sabre Corpo has a Price To Earning of 26.39 times. This is 5.98% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 8.11% higher than that of the company.

Sabre Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre Corpo's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabre Corpo could also be used in its relative valuation, which is a method of valuing Sabre Corpo by comparing valuation metrics of similar companies.

Sabre Corpo is currently under evaluation in price to earning category among its peers.

Sabre Corpo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.

Environmental

Governance

Social

Sabre Fundamentals

	Return On Equity	-7.37
	Return On Asset	0.0499
	Profit Margin	(0.10) %
	Operating Margin	0.11 %
	Current Valuation	5.82 B
	Shares Outstanding	385.85 M
	Shares Owned By Insiders	2.75 %
	Shares Owned By Institutions	94.62 %
	Number Of Shares Shorted	26.8 M
	Price To Earning	26.39 X
	Price To Book	145.10 X
	Price To Sales	0.48 X
	Revenue	2.91 B
	Gross Profit	1.5 B
	EBITDA	109.69 M
	Net Income	(527.94 M)
	Cash And Equivalents	786.61 M
	Cash Per Share	2.40 X
	Total Debt	4.89 B
	Current Ratio	1.89 X
	Book Value Per Share	(4.04) X
	Cash Flow From Operations	55.81 M
	Short Ratio	6.09 X
	Earnings Per Share	(0.76) X
	Price To Earnings To Growth	1.36 X
	Target Price	4.47
	Number Of Employees	6.23 K
	Beta	1.76
	Market Capitalization	1.45 B
	Total Asset	4.67 B
	Retained Earnings	(4.05 B)
	Working Capital	243.88 M
	Current Asset	778.09 M
	Current Liabilities	1 B
	Five Year Return	2.98 %
	Net Asset	4.67 B

About Sabre Corpo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corpo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corpo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corpo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Sabre Corpo

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 Corpo 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 Corpo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sabre Stock

0.73

NL Industries

Pair Corr

Moving against Sabre Stock

0.64	BLMZ	BloomZ Ordinary Shares	Pair Corr
0.64	CMPR	Cimpress NV	Pair Corr
0.56	CDTG	CDT Environmental	Pair Corr
0.4	BCO	Brinks Company	Pair Corr
0.39	CSGP	CoStar Group	Pair Corr

The ability to find closely correlated positions to Sabre Corpo 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 Corpo 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 Corpo - 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 Corpo to buy it.

The correlation of Sabre Corpo 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 Corpo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Corpo 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 Corpo 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 Correlation Correlation Matching

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo'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 Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.

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