Sabre (SABR) Risk Assessment

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What is Sabre Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sabre is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Sabre's Risk Assessment

For the Software - Infrastructure subindustry, Sabre's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sabre's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Sabre's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sabre's Risk Assessment falls into.

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Sabre (NAS:SABR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sabre Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sabre's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sabre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

19S:Germany

Address

3150 Sabre Drive, Southlake, TX, USA, 76092

Website

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2024 revenue, split between distribution (79% of segment sales) and airline IT solutions (21%) revenue. The company also has a growing hotel IT solutions division (9% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Executives

Gail Mandel	director	22 SYLVAN WAY, PARSIPPANY NJ 07054
Roshan Mendis	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson	director	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Shawn G Williams	officer: EVP and Chief People Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Ann J. Bruder	officer: EVP and Chief Legal Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Kurt Joseph Ekert	officer: President	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Michael O Randolfi	officer: Executive Vice President, CFO	C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Sean E Menke	officer: Executive Vice President	C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Chadwick Ho	officer: EVP and Chief Legal Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman	officer: EVP and Chief Product Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Cem Tanyel	officer: EVP & Pres. Airline Solutions	3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk	officer: Executive Vice President	C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Phyllis Newhouse	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092