SABR
SABR
US78573M1045
Sabre Corporation
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Technology
Industry
Software - Infrastructure

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
76.9% p.a.
Max Drawdown (5Y)
-93.3%
Sharpe Ratio (5Y)
-0.42
Beta Factor
1.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.0% in the extended horizon.
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