Saba Capital Income Etf Net Income
| SABA Etf | 8.19 0.02 0.24% |
As of the 28th of January, Saba Capital has the Coefficient Of Variation of (1,106), variance of 0.4089, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saba Capital Income, as well as the relationship between them.
Saba Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saba Capital's valuation are provided below:Market Capitalization 214.7 M |
The market value of Saba Capital Income is measured differently than its book value, which is the value of Saba that is recorded on the company's balance sheet. Investors also form their own opinion of Saba Capital's value that differs from its market value or its book value, called intrinsic value, which is Saba Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saba Capital's market value can be influenced by many factors that don't directly affect Saba Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saba Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saba Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saba Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Saba Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saba Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saba Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Saba Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Saba Capital Income or generate 0.0% return on investment in Saba Capital over 90 days. Saba Capital is related to or competes with Abrdn Emerging, First Trust, MFS Multimarket, Franklin Templeton, Allianzgi Convertible, MFS Charter, and BlackRock New. Saba Capital Income Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capita... More
Saba Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saba Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saba Capital Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 |
Saba Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saba Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saba Capital's standard deviation. In reality, there are many statistical measures that can use Saba Capital historical prices to predict the future Saba Capital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.54) |
Saba Capital January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.486 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 0.6394 | |||
| Variance | 0.4089 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8454 | |||
| Skewness | 0.814 | |||
| Kurtosis | 2.18 |
Saba Capital Income Backtested Returns
Saba Capital Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0961, which indicates the etf had a -0.0961 % return per unit of risk over the last 3 months. Saba Capital Income exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saba Capital's Risk Adjusted Performance of (0.07), coefficient of variation of (1,106), and Variance of 0.4089 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saba Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saba Capital is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Saba Capital Income has virtually no predictability. Overlapping area represents the amount of predictability between Saba Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saba Capital Income price movement. The serial correlation of 0.02 indicates that only 2.0% of current Saba Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saba Capital Income reported net income of (7.26 Million). This is much lower than that of the family and significantly lower than that of the Net Income category. The net income for all United States etfs is notably higher than that of the company.
Saba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saba Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Saba Capital could also be used in its relative valuation, which is a method of valuing Saba Capital by comparing valuation metrics of similar companies.Saba Capital is currently under evaluation in net income as compared to similar ETFs.
Saba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saba Capital's current stock value. Our valuation model uses many indicators to compare Saba Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saba Capital competition to find correlations between indicators driving Saba Capital's intrinsic value. More Info.Saba Capital Income is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saba Capital Income is roughly 21.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saba Capital's earnings, one of the primary drivers of an investment's value.Saba Fundamentals
| Return On Asset | -0.07 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 248.61 M | |||
| Shares Outstanding | 28.21 M | |||
| Shares Owned By Insiders | 38.78 % | |||
| Shares Owned By Institutions | 12.00 % | |||
| Number Of Shares Shorted | 790.71 K | |||
| Price To Earning | 145.00 X | |||
| Price To Book | 6.79 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 116.66 M | |||
| Gross Profit | 73.64 M | |||
| Net Income | (7.26 M) | |||
| Cash And Equivalents | 26.38 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.76 X | |||
| Cash Flow From Operations | 3.96 M | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 735 | |||
| Beta | 1.13 | |||
| Market Capitalization | 214.74 M | |||
| Total Asset | 113.58 M | |||
| Retained Earnings | (213.07 M) | |||
| Working Capital | (5.93 M) | |||
| Current Asset | 57.03 M | |||
| Current Liabilities | 62.96 M |
About Saba Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saba Capital Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saba Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saba Capital Income based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Saba Etf
Saba Capital financial ratios help investors to determine whether Saba Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saba with respect to the benefits of owning Saba Capital security.