Saratoga Investment Corp Net Income
| SAZ Stock | 25.27 0.01 0.04% |
As of the 26th of February, Saratoga Investment has the Downside Deviation of 0.1633, risk adjusted performance of 0.1089, and Standard Deviation of 0.1589. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investment Corp, as well as the relationship between them.
Saratoga Investment'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 Saratoga Investment's valuation are provided below:We have found eighty-four available fundamental trend indicators for Saratoga Investment Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saratoga Investment Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 282.6 M in 2026. Enterprise Value is likely to rise to about 1 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Income Per Share is likely to rise to 1.91 in 2026. Net Income Per E B T is likely to rise to 1.03 in 2026. Saratoga | Net Income | Build AI portfolio with Saratoga Stock |
Saratoga Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Net Income. Since Saratoga Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saratoga Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saratoga Investment's interrelated accounts and indicators.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Saratoga Investment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Saratoga Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Saratoga Investment '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 Saratoga Investment's stock 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 Saratoga Investment.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Saratoga Investment on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Saratoga Investment Corp or generate 0.0% return on investment in Saratoga Investment over 90 days. Saratoga Investment is related to or competes with Global Indemnity, GigCapital7 Corp, Runway Growth, Palmer Square, Regional Management, KF Growth, and Barings Corporate. Saratoga Investment is entity of United States More
Saratoga Investment 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 Saratoga Investment's stock 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 Saratoga Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1633 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.877 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2393 |
Saratoga Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saratoga Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saratoga Investment's standard deviation. In reality, there are many statistical measures that can use Saratoga Investment historical prices to predict the future Saratoga Investment's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.000014) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 2.24 |
Saratoga Investment February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 0.1192 | |||
| Downside Deviation | 0.1633 | |||
| Coefficient Of Variation | 522.73 | |||
| Standard Deviation | 0.1589 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.000014) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 0.877 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2393 | |||
| Downside Variance | 0.0267 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.5105 | |||
| Kurtosis | 1.33 |
Saratoga Investment Corp Backtested Returns
At this stage we consider Saratoga Stock to be very steady. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Saratoga Investment Corp, which you can use to evaluate the volatility of the company. Please validate Saratoga Investment's Standard Deviation of 0.1589, downside deviation of 0.1633, and Risk Adjusted Performance of 0.1089 to confirm if the risk estimate we provide is consistent with the expected return of 0.0301%. Saratoga Investment has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saratoga Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saratoga Investment is expected to be smaller as well. Saratoga Investment Corp right now has a risk of 0.16%. Please validate Saratoga Investment sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Saratoga Investment will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Saratoga Investment Corp has insignificant predictability. Overlapping area represents the amount of predictability between Saratoga Investment time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Saratoga Investment Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Saratoga Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Saratoga Investment Corp reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Saratoga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in net income category among its peers.
Saratoga Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Saratoga Investment from analyzing Saratoga Investment's financial statements. These drivers represent accounts that assess Saratoga Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Saratoga Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 259.7M | 314.7M | 329.6M | 299.0M | 269.1M | 282.6M | |
| Enterprise Value | 514.9M | 766.3M | 975.0M | 1.1B | 984.6M | 1.0B |
Saratoga Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.Environmental | Governance | Social |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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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.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.