Saratoga Investment Corp Stock Analysis
| SAR Stock | USD 24.81 0.08 0.32% |
Saratoga Investment Corp is fairly valued with Real Value of 24.39 and Hype Value of 24.81. The main objective of Saratoga Investment stock analysis is to determine its intrinsic value, which is an estimate of what Saratoga Investment Corp is worth, separate from its market price. There are two main types of Saratoga Investment's stock analysis: fundamental analysis and technical analysis.
The Saratoga Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Saratoga Investment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Saratoga Stock trading window is adjusted to America/New York timezone.
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Saratoga Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saratoga Investment Corp last dividend was issued on the 4th of December 2024. The entity had 1:10 split on the 13th of August 2010. 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. To find out more about Saratoga Investment Corp contact Christian Oberbeck at 212-906-7800 or learn more at https://www.saratogainvestmentcorp.com.Saratoga Investment Corp Investment Alerts
| Saratoga Investment Corp has 803.67 M in debt with debt to equity (D/E) ratio of 1.84, which is OK given its current industry classification. Saratoga Investment Corp has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Saratoga to invest in growth at high rates of return. | |
| Saratoga Investment Corp has about 96.08 M in cash with (157.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 16.0% of Saratoga Investment outstanding shares are owned by corporate insiders | |
| On 19th of December 2024 Saratoga Investment paid $ 0.74 per share dividend to its current shareholders |
Saratoga Investment Corp Upcoming and Recent Events
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 8th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 7th of May 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Saratoga Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 355.93 M.Saratoga Profitablity
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.73 %, which entails that for every 100 dollars of revenue, it generated $0.73 of operating income.Technical Drivers
As of the 31st of January, Saratoga Investment has the Risk Adjusted Performance of 0.1392, coefficient of variation of 606.47, and Semi Deviation of 0.8611. 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. Please validate Saratoga Investment Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Saratoga Investment is priced more or less accurately, providing market reflects its prevalent price of 24.81 per share. Given that Saratoga Investment Corp has jensen alpha of 0.1256, we advise you to double-check Saratoga Investment Corp's current market performance to make sure the company can sustain itself at a future point.Saratoga Investment Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saratoga Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saratoga Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saratoga Investment Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Saratoga Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Saratoga Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Saratoga Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Henri Steenkamp over six months ago Acquisition by Henri Steenkamp of 1003 shares of Saratoga Investment subject to Rule 16b-3 | ||
Henri Steenkamp over six months ago Acquisition by Henri Steenkamp of 3587 shares of Saratoga Investment subject to Rule 16b-3 | ||
Christian Oberbeck over a year ago Bona fide gift to Christian Oberbeck of 4472 shares of Saratoga Investment subject to Section 16 | ||
Turkedjiev Ivo over a year ago Purchase by Turkedjiev Ivo of 300 shares of Saratoga Investment | ||
Henri Steenkamp over a year ago Acquisition or disposition of Saratoga Investment securities by Henri Steenkamp | ||
Christian Oberbeck over a year ago Acquisition or disposition of Saratoga Investment securities by Christian Oberbeck |
Saratoga Investment Outstanding Bonds
Saratoga Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saratoga Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saratoga bonds can be classified according to their maturity, which is the date when Saratoga Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Saratoga Investment Predictive Daily Indicators
Saratoga Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saratoga Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Saratoga Investment Forecast Models
Saratoga Investment's time-series forecasting models are one of many Saratoga Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saratoga Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Saratoga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saratoga Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saratoga shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Saratoga Investment. By using and applying Saratoga Stock analysis, traders can create a robust methodology for identifying Saratoga entry and exit points for their positions.
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.
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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.