Saratoga Investment Corp Stock Analysis

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.

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Saratoga Largest EPS Surprises

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Saratoga Investment Environmental, Social, and Governance (ESG) Scores

Saratoga Stock Institutional Investors

Note, although Saratoga Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Saratoga Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 354.54 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.

Management Efficiency

Saratoga Investment Corp has Return on Asset of 0.0595 % which means that on every $100 spent on assets, it made $0.0595 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Saratoga Investment's management efficiency ratios could be used to measure how well Saratoga Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Saratoga Investment's Total Assets are relatively stable compared to the past year. As of 12/01/2024, Non Current Assets Total is likely to grow to about 1.2 B, though Non Currrent Assets Other are likely to grow to (1.1 B).

Technical Drivers

As of the 1st of December, Saratoga Investment has the Semi Deviation of 0.7759, coefficient of variation of 575.48, and Risk Adjusted Performance of 0.1363. 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 25.69 per share. Given that Saratoga Investment Corp has jensen alpha of 0.1305, 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

Saratoga Investment Corp Insider Trading Activities

Saratoga Investment Outstanding Bonds

Saratoga Investment Predictive Daily Indicators

Saratoga Investment Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Saratoga analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Saratoga analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Saratoga Investment Corp stock analysis indicators help investors evaluate how Saratoga Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Saratoga Investment shares will generate the highest return on investment. By understating and applying Saratoga Investment stock analysis, traders can identify Saratoga Investment position entry and exit signals to maximize returns.

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.