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When Should You Buy Sabre Corporation (NASDAQ:SABR)?

When Should You Buy Sabre Corporation (NASDAQ:SABR)?

你什麼時候應該收購Sabre公司(納斯達克股票代碼:SABR)?
Simply Wall St ·  05/14 19:34

While Sabre Corporation (NASDAQ:SABR) might not have the largest market cap around , it received a lot of attention from a substantial price increase on the NASDAQGS over the last few months. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Sabre's outlook and valuation to see if the opportunity still exists.

儘管Sabre公司(納斯達克股票代碼:SABR)的市值可能不是最大的,但它因過去幾個月納斯達克股票價格的大幅上漲而受到廣泛關注。股東們可能會對最近的價格上漲表示讚賞,但該公司在再次達到年度高點之前還有很長的路要走。由於許多分析師都在報道該股,我們可能預計,任何對價格敏感的公告都已計入該股的股價。但是,如果還有機會買入呢?今天,我們將分析有關Sabre前景和估值的最新數據,看看機會是否仍然存在。

What Is Sabre Worth?

Sabre 的價值是多少?

Sabre appears to be overvalued by 27% at the moment, based on our discounted cash flow valuation. The stock is currently priced at US$3.02 on the market compared to our intrinsic value of $2.38. This means that the buying opportunity has probably disappeared for now. But, is there another opportunity to buy low in the future? Since Sabre's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根據我們的折扣現金流估值,Sabre目前似乎被高估了27%。該股票目前的市場定價爲3.02美元,而我們的內在價值爲2.38美元。這意味着買入機會目前可能已經消失。但是,未來還有其他低價買入的機會嗎?由於Sabre的股價波動很大,這可能意味着它將來可能會下跌(或進一步上漲),從而爲我們提供另一次投資機會。這是基於其較高的貝塔值,這是一個很好的指標,可以很好地衡量股票相對於其他市場的波動幅度。

Can we expect growth from Sabre?

我們能指望 Sabre 的增長嗎?

earnings-and-revenue-growth
NasdaqGS:SABR Earnings and Revenue Growth May 14th 2024
納斯達克GS:SABR 收益和收入增長 2024 年 5 月 14 日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. In the upcoming year, Sabre's earnings are expected to increase by 72%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。來年,Sabre的收益預計將增長72%,這表明未來的前景非常樂觀。這應該會帶來更強勁的現金流,從而提高股票價值。

What This Means For You

這對你意味着什麼

Are you a shareholder? It seems like the market has well and truly priced in SABR's positive outlook, with shares trading above its fair value. At this current price, shareholders may be asking a different question – should I sell? If you believe SABR should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股東嗎?在SABR的樂觀前景下,市場的定價似乎確實不錯,股票的交易價格高於其公允價值。按照目前的價格,股東們可能會問另一個問題——我應該賣出嗎?如果您認爲SABR的交易價格應低於其當前價格,那麼高價賣出並在其價格跌至實際價值時再次回購可以獲利。但是在做出這個決定之前,先看看它的基本面是否發生了變化。

Are you a potential investor? If you've been keeping an eye on SABR for a while, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook is encouraging for SABR, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潛在的投資者嗎?如果你關注SABR已有一段時間了,那麼現在可能不是入股的最佳時機。價格已經超過了其真實價值,這意味着錯誤定價沒有上升空間。但是,SABR的樂觀前景令人鼓舞,這意味着值得深入研究其他因素,以利用下一次價格下跌的機會。

In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Case in point: We've spotted 3 warning signs for Sabre you should be mindful of and 1 of them is significant.

有鑑於此,如果你想對公司進行更多分析,了解所涉及的風險至關重要。一個很好的例子:我們發現了你應該注意的 3 個 Sabre 警告信號,其中 1 個信號很重要。

If you are no longer interested in Sabre, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對Sabre感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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