A director at Sabre Corp sold 100,000 shares at 5.070USD and the significance rating of the trade was 59/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly show...
S&P 500, Nasdaq 100, DJIA Testing Support Large-cap indexes are approaching critical support levels, including 4257 on the S&P 500, $334 on the Nasdaq 100 (QQQ), and 33,250 on the Dow Jones Industrial Average. These are our "lines in the sand" moving forward. Our baseline expectation is for supports to hold, but breakdowns below these levels would not be surprising and would likely mean an additional 8-15% downside based on measured moves of their respective chart patterns... see chart below an...
The general evaluation of SABRE (US), a company active in the Recreational Services industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date February 1, 2022, the closing price was US...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
The market is currently much more pessimistic about COF than about any of the company's peers. The market sees a lender to high-risk sub-prime borrowers just emerging from the pandemic and is pricing it like it is going to see a second wave of problems that just doesn't look set to come. While the market is pricing Capital One like its Uniform ROE will perpetually sit near 2017 and 2020 trough levels, the company's superior underwriting and reduced competition as competitors seek to exit it...
Sabre Corporation (SABR:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 1.2x Uniform P/B. At these levels, the market is pricing in expectations for profitability to recover to modest levels, but management is confident about Radixx scalability, critical investments, and innovative products Specifically, management is confident the integration of SabreSonic inventory into Radixx improves its scalability into larger airlines, they continued to make critical product inv...
The market is much more pessimistic about COF than any of the company's peers currently. The market looks at a lender to high-risk sub-prime borrowers in the midst of the pandemic and is worried Capital One's equity buffer is going to be severely pressured. Investors appear to forget how well Capital One fared the last time sub-prime borrowers got in trouble, when it was one of the best performers, and took significant share coming out of the Great Recession. While the market is pricing Capit...
Sabre Corporation (SABR:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 1.2x Uniform P/B. At these levels, the market is pricing in expectations for profitability to inflect positively, but management may have concerns about negative free cash flows, revenue declines, and executing their Google Cloud migration Specifically, management may lack confidence in their ability to generate positive free cash flows, sustain sequential revenue growth, and mitigate IT Solutions...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Current market expectations for Ford misunderstand where the company is in the auto cycle. Markets expect UAFRS-based (Uniform) ROA (ROA') to never recover to the 2010-2019 mid-cycle profitability levels that are warranted, or even pessimistic considering the company's business strategy. Thanks to the At-Home Revolution, Ford has strong auto cycle tailwinds for the first time in five years. In addition, the company's smart strategy in the commercial market to invest in selling services, and how...
Sabre Corporation (SABR:USA) currently trades at a historical low relative to UAFRS-based (Uniform) assets, with a 1.4x Uniform P/B. At these levels, the market has bearish expectations for the firm, and management may have concerns about their distribution channels, booking improvements, and technology investments Specifically, management may be downplaying concerns about their distribution channels and mandatory convertible preferred debt offering. Moreover, they may be concerned about the su...
BZH currently trades below recent averages relative to Uniform earnings, with a 5.8x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to decline from 13% in 2019 to 5% in 2024, accompanied by 3% Uniform asset contraction going forward. However, analysts have bullish expectations, projecting Uniform ROA to expand to 15% through 2021, accompanied by 2% Uniform asset growth. That said, management is excited about their efforts to simplify product offeri...
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