Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Sabre Corporation managed to exceed analyst expectations in terms of revenue as well as earnings.</li><li>During the second quarter, the company reached its technology migration milestones, and it is still on schedule to meet its longer-term financial and operational objectives.</li><li>In this report, we have carried out a fundamental analysis of the historical financial statements of the company.</li></ul>

Sabre Corporation managed to exceed analyst expectations in terms of revenue as well as earnings.During the second quarter, the company reached its technology migration milestones, and it is still on schedule to meet its longer-term financial and operational objectives.In this report, we have carried out a fundamental analysis of the historical financial statements of the company.

Sabre Corporation: Can The Acquisition Of Techsembly Be A Game Changer? - Major Drivers

Equity Capital Markets

<ul><li>Sabre had a challenging Q3 and failed to meet the revenue expectations of Wall Street while delivering wider-than-expected losses.</li><li>Sabre generated total revenue of $441 million in the quarter, a substantial improvement compared to $278 million in Q3 2020.</li><li>The distribution revenue of Sabre increased by $140 million year-on-year, and the IT Solutions revenue increased to $145 million in Q3.</li></ul>

Sabre had a challenging Q3 and failed to meet the revenue expectations of Wall Street while delivering wider-than-expected losses.Sabre generated total revenue of $441 million in the quarter, a substantial improvement compared to $278 million in Q3 2020.The distribution revenue of Sabre increased by $140 million year-on-year, and the IT Solutions revenue increased to $145 million in Q3.

Sabre Corp: Leveraging The Global Travel Recovery? - Key Drivers

Credit

<ul><li>Sabre Corporation is a renowned provider of software and technology solutions for the travel industry worldwide.</li><li>Sabre migrated the Enterprise Central Reservation System of Hospitality Solutions to Google Cloud.</li><li>The company's property management system migrated, which means that the company has fully transitioned all its SynXis to Google Cloud.</li></ul>

Sabre Corporation is a renowned provider of software and technology solutions for the travel industry worldwide.Sabre migrated the Enterprise Central Reservation System of Hospitality Solutions to Google Cloud.The company's property management system migrated, which means that the company has fully transitioned all its SynXis to Google Cloud.

Sabre Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

<ul><li>This is our first report on Sabre Corporation, a well-known provider of software and technology solutions for the travel industry worldwide.</li><li>In this quarter, Sabre migrated the Enterprise Central Reservation System of Hospitality Solutions to Google Cloud.</li><li>The company's property management system migrated, which means that the company has fully transitioned all its SynXis to Google Cloud.</li></ul>

This is our first report on Sabre Corporation, a well-known provider of software and technology solutions for the travel industry worldwide.In this quarter, Sabre migrated the Enterprise Central Reservation System of Hospitality Solutions to Google Cloud.The company's property management system migrated, which means that the company has fully transitioned all its SynXis to Google Cloud.

Sabre Corporation: Initiation of Coverage – Business Strategy & Key Drivers

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

VanEck Gold Miners ETF/USA / Technical Analysis

<ul>
<li>Large-Cap indexes are approaching critical support levels, including 4257 on the S&amp;P 500, $334 on the Nasdaq 100 (QQQ), and 33,250 on the DJIA. These are our "lines-in-the-sand" moving forward.</li>
<li>We expect 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.</li>
<li>Charts Highlighted: S&amp;P 500, QQQ, DJIA, Bitcoin, XLP, XLU, IWM, IJR, BKNG, EXPE, SABR, DESP, NEM, GOLD, FNV, AEM, RGLD, GFI, SBSW, and AU.</li>
</ul>


Large-Cap indexes are approaching critical support levels, including 4257 on the S&amp;P 500, $334 on the Nasdaq 100 (QQQ), and 33,250 on the DJIA. These are our "lines-in-the-sand" moving forward.
We expect 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.
Charts Highlighted: S&amp;P 500, QQQ, DJIA, Bitcoin, XLP, XLU, IWM, IJR, BKNG, EXPE, SABR, DESP, NEM, GOLD, FNV, AEM, RGLD, GFI, SBSW, and AU.


S&P 500, Nasdaq 100, DJIA Testing Support; Buying Gold Miners and Online Travel

United States

Sabre Corporation provides technology solutions to the global travel and tourism industry. The Company offers tours and travel services, as well as, online reservations for airlines, hotels, cruises, car rental companies, and vacation packages.

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Sabre Corp (SABR US)

Sabre Corporation: Can The Acquisition Of Techsembly Be A Game Changer? - Major Drivers

Sabre Corporation managed to exceed analyst expectations in terms of revenue as well as earnings. During the second quarter, the company reached...

Baptista Research

Sabre Corp: Leveraging The Global Travel Recovery? - Key Drivers

Sabre had a challenging Q3 and failed to meet the revenue expectations of Wall Street while delivering wider-than-expected losses. Sabre generated...

Baptista Research

Sabre Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

Sabre Corporation is a renowned provider of software and technology solutions for the travel industry worldwide. Sabre migrated the Enterprise...

Baptista Research

Sabre Corporation: Initiation of Coverage – Business Strategy & Key Drivers

This is our first report on Sabre Corporation, a well-known provider of software and technology solutions for the travel industry worldwide. In...

Baptista Research

S&P 500, Nasdaq 100, DJIA Testing Support; Buying Gold Miners and Online Travel

Large-cap indexes are approaching critical support levels of 4257 on S&P 500, $334 on Nasdaq 100 (QQQ), and 33,250 on DJIA. These are our "lines in...

Vermilion Research

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