Based on the key indicators related to Saratoga Investment's liquidity, profitability, solvency, and operating efficiency, Saratoga Investment Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Saratoga Investment's Net Debt is relatively stable compared to the past year. As of 03/02/2025, Non Current Assets Total is likely to grow to about 1.4 B, while Other Liabilities is likely to drop slightly above 1.1 M. Key indicators impacting Saratoga Investment's financial strength include:
The essential information of the day-to-day investment outlook for Saratoga Investment includes many different criteria found on its balance sheet. An individual investor should monitor Saratoga Investment's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Saratoga Investment.
Saratoga Investment competes with New Mountain, BlackRock TCP, Carlyle Secured, Sixth Street, and WhiteHorse Finance. Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey. Saratoga Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Investment's current stock value. Our valuation model uses many indicators to compare Saratoga Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Investment competition to find correlations between indicators driving Saratoga Investment's intrinsic value. More Info.
Saratoga Investment Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saratoga Investment Corp is roughly 1.59 . At this time, Saratoga Investment's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Saratoga Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Saratoga Investment Corp Systematic Risk
Saratoga Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saratoga Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Saratoga Investment Corp correlated with the market. If Beta is less than 0 Saratoga Investment generally moves in the opposite direction as compared to the market. If Saratoga Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saratoga Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saratoga Investment is generally in the same direction as the market. If Beta > 1 Saratoga Investment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Saratoga Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Saratoga Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Saratoga Investment growth as a starting point in their analysis.
Saratoga Investment March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saratoga Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saratoga Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saratoga Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Saratoga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saratoga Investment's daily price indicators and compare them against related drivers.
When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.