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SABR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.51B

SABR Sabre Corp Forecast, Technical & Fundamental Analysis

a company which engages in providing technology solutions to the global travel and tourism industry

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SABR with price predictions
08:00 PM EDT Sep 28, 2023

SABR in -3.23% downward trend, declining for three consecutive days on September 29, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SABR declined for three days, in of 320 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SABR as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SABR moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SABR crossed bearishly below the 50-day moving average on September 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for SABR entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where SABR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for SABR moved above the 200-day moving average on September 27, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

SABR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (22.102). P/E Ratio (0.000) is within average values for comparable stocks, (55.398). SABR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.141). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.538) is also within normal values, averaging (27.797).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SABR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SABR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE), WW International (NASDAQ:WW).

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 7.66B. The market cap for tickers in the group ranges from 158.6K to 110.82B. BKNG holds the highest valuation in this group at 110.82B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -1%. EJH experienced the highest price growth at 17%, while PDRO experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was 83%. For the same stocks of the Industry, the average monthly volume growth was 200% and the average quarterly volume growth was 96%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 71
Price Growth Rating: 59
SMR Rating: 72
Profit Risk Rating: 90
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published Earnings

SABR is expected to report earnings to fall 59.47% to -6 cents per share on October 31

Sabre Corp SABR Stock Earnings Reports
Q3'23
Est.
$-0.07
Q2'23
Beat
by $0.06
Q1'23
Beat
by $0.05
Q4'22
Missed
by $0.07
Q3'22
Est.
$-0.25
The last earnings report on August 03 showed earnings per share of -17 cents, beating the estimate of -23 cents. With 1.51M shares outstanding, the current market capitalization sits at 1.51B.
A.I.Advisor
published Dividends

SABR paid dividends on March 30, 2020

Sabre Corp SABR Stock Dividends
А dividend of $0.14 per share was paid with a record date of March 30, 2020, and an ex-dividend date of March 19, 2020. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in providing technology solutions to the global travel and tourism industry

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Packaged Software
Address
3150 Sabre Drive
Phone
+1 682 605-1000
Employees
7461
Web
https://www.sabre.com
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SABR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SABR has been loosely correlated with NCLH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SABR jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SABR
1D Price
Change %
SABR100%
-0.88%
NCLH - SABR
56%
Loosely correlated
-2.72%
TRIP - SABR
50%
Loosely correlated
-0.06%
MMYT - SABR
39%
Loosely correlated
-1.17%
CCL - SABR
39%
Loosely correlated
-4.99%
DESP - SABR
39%
Loosely correlated
+2.26%
More

Groups containing SABR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SABR
1D Price
Change %
SABR100%
-0.88%
topless entertainment
(undefined stocks)
47%
Loosely correlated
-3.57%
buying online
(undefined stocks)
47%
Loosely correlated
-0.24%
global technology
(undefined stocks)
46%
Loosely correlated
-0.84%
computers
(undefined stocks)
42%
Loosely correlated
+5.76%
software
(undefined stocks)
41%
Loosely correlated
+7.18%
More