Sabre Insurance Net Income vs. EBITDA
| SBRE Stock | 130.80 0.20 0.15% |
Net Income | First Reported 2016-01-31 | Previous Quarter 14.2 M | Current Value 15.1 M | Quarterly Volatility 6.2 M |
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 EBITDA vs. Net Income 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 as top stock in net income category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 1.31 of EBITDA per Net Income. At this time, Sabre Insurance's Net Income is comparatively stable compared to the past year. 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 EBITDA vs. Net Income
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 |
| = | 18.07 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sabre Insurance |
| = | 23.75 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sabre EBITDA Comparison
Sabre Insurance is currently under evaluation in ebitda 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 50.1 M | 52.6 M | |
| Operating Income | 185.4 M | 194.7 M | |
| Income Before Tax | 23.6 M | 35.9 M | |
| Total Other Income Expense Net | -161.8 M | -153.7 M | |
| Net Income | 18.1 M | 31.6 M | |
| Income Tax Expense | 5.5 M | 6.9 M | |
| Interest Income | 2.8 M | 5.3 M | |
| Net Income From Continuing Ops | 18.1 M | 29.1 M | |
| Net Income Applicable To Common Shares | 9.1 M | 8.6 M | |
| Change To Netincome | -10.3 M | -10.8 M |
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?
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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.