Saba Capital Valuation
| SABA Etf | 9.06 0.03 0.33% |
At this time, the etf appears to be fairly valued. Saba Capital Income has a current Real Value of 8.94 per share. The regular price of the etf is 9.06. Our model measures the value of Saba Capital Income from inspecting the etf fundamentals such as Shares Owned By Insiders of 38.78 %, current valuation of 248.61 M, and Return On Asset of -0.07 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.
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 9.06 | Real 8.94 | Hype 9.05 | Naive 9.05 |
The real value of Saba Etf, also known as its intrinsic value, is the underlying worth of Saba Capital Income ETF, which is reflected in its stock price. It is based on Saba Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 at this time forecasted to have valuation of 248.61 M with market capitalization of 214.74 M, debt of 1.22 M, and cash on hands of 26.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Saba Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.61 M | 214.74 M | 1.22 M | 26.38 M |
Saba Capital Investor Information
Saba Capital Income is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Saba Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saba Capital has an asset utilization ratio of 102.71 percent. This suggests that the ETF is making 1.03 for each dollar of assets. An increasing asset utilization means that Saba Capital Income is more efficient with each dollar of assets it utilizes for everyday operations.Saba Capital Ownership Allocation
Saba Capital Income shows a total of 28.21 Million outstanding shares. Saba Capital Income maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 previous year's revenue of 116.66 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 73.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saba Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Saba Capital and how it compares across the competition.
About Saba Capital Valuation
The etf valuation mechanism determines Saba Capital's current worth on a weekly basis. Our 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 II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
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.