Saba Capital Valuation
| BRW Etf | USD 7.84 0.07 0.90% |
At this time, the etf appears to be fairly valued. Saba Capital Income has a current Real Value of $7.75 per share. The regular price of the etf is $7.84. Our model measures the value of Saba Capital Income from inspecting the etf fundamentals such as Shares Outstanding of 85.06 M, operating margin of 54.74 %, and Return On Equity of 7.01 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Saba Capital's price fluctuation is very steady at this time. Calculation of the real value of Saba Capital Income is based on 3 months time horizon. Increasing Saba Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saba etf is determined by what a typical buyer is willing to pay for full or partial control of Saba Capital Income. Since Saba Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saba Etf. However, Saba Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.84 | Real 7.75 | Hype 7.84 |
The intrinsic value of Saba Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Saba Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Saba Capital Income helps investors to forecast how Saba etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Saba Capital more accurately as focusing exclusively on Saba Capital's fundamentals will not take into account other important factors: Saba Capital Total Value Analysis
Saba Capital Income is currently projected to have company total value of 403.38 M with market capitalization of 367.45 M, debt of 112.5 M, and cash on hands of 863.17 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Saba Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.38 M | 367.45 M | 112.5 M | 863.17 K |
Saba Capital Asset Utilization
One of the ways to look at asset utilization of Saba is to check how much profit was generated for every dollar of assets it reports. Saba Capital Income exercises its assets roughly 1.36 %, realizing $0.0136 for each dollar of assets held by the etf. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Saba Capital shows how effective it operates for each dollar spent on its assets.Saba Capital Ownership Allocation
Saba Capital Income shows a total of 85.06 Million outstanding shares. Over half of Saba Capital's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Saba Capital Profitability Analysis
The company reported the last year's revenue of 16.09 M. Total Income to common stockholders was 13.94 M with profit before taxes, overhead, and interest of 16.09 M.Saba Capital Past Distributions to stockholders
About Saba Capital Valuation
Our relative valuation model uses a comparative analysis of Saba Capital. We calculate exposure to Saba Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saba Capital's related companies.Saba Capital Income Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
A single share of Saba Capital represents a small ownership stake in the entity. As a stockholder of Saba, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Saba Capital Dividends Analysis For Valuation
Please note that Saba Capital has scaled down on payment of dividends at this time.
There are various types of dividends Saba Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Saba shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Saba Capital Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Saba pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Saba Capital by the value of the dividends paid out.
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.