Saratoga Investment Financials
| SAT Stock | USD 24.75 0.01 0.04% |
Saratoga |
Please note, the imprecision that can be found in Saratoga Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saratoga Investment Corp. Check Saratoga Investment's Beneish M Score to see the likelihood of Saratoga Investment's management manipulating its earnings.
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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Saratoga Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Saratoga has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Saratoga Investment's financials are consistent with your investment objective using the following steps:- Review Saratoga Investment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Saratoga Investment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Saratoga Investment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Saratoga Investment's stock is overvalued or undervalued.
Saratoga Investment February 27, 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.
| Downside Deviation | 0.4649 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.6623 |
Additional Tools for Saratoga Stock Analysis
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.