Saratoga Gross Profit from 2010 to 2024

SAR Stock

USD 24.28 0.02 0.08%

Saratoga Investment Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 118.4 M this year. Gross Profit is the profit Saratoga Investment Corp makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2007-02-28

Previous Quarter

7.8 M

Current Value

5.4 M

Quarterly Volatility

4.1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Selling General Administrative of 5.3 M or Gross Profit of 118.4 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.11 or PTB Ratio of 0.85. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.

Check out the analysis of Saratoga Investment Correlation against competitors.

Latest Saratoga Investment's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Saratoga Investment Corp over the last few years. Gross profit is a required income statement account that reflects total revenue of Saratoga Investment Corp minus its cost of goods sold. It is profit before Saratoga Investment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Saratoga Investment's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Saratoga Investment's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 99.1 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Saratoga Gross Profit Regression Statistics

	Arithmetic Mean	36,753,834
	Coefficient Of Variation	98.08
	Mean Deviation	27,644,827
	Median	22,443,428
	Standard Deviation	36,047,203
	Sample Variance	1299.4T
	Range	118.4M
	R-Value	0.83
	Mean Square Error	429.8T
	R-Squared	0.69
	Significance	0.0001
	Slope	6,709,489
	Total Sum of Squares	18191.6T

Saratoga Gross Profit History

	2024	118.4 M
	2023	112.8 M
	2022	65.6 M
	2021	57.6 M
	2019	26.3 M
	2018	24.8 M
	2017	22.4 M

Other Fundumenentals of Saratoga Investment Corp

Gross Profit Margin

Saratoga Investment Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.95	0.67	0.99	0.98	0.58	0.65	0.9	0.26	-0.63	0.8	0.97	0.82	0.99	0.55	0.69	0.81	0.37	0.69	0.92	-0.9	0.92
Total Stockholder Equity	0.95		0.7	0.9	0.88	0.57	0.68	0.85	0.47	-0.73	0.9	0.85	0.91	0.93	0.53	0.69	0.91	0.55	0.63	0.87	-0.77	0.95
Retained Earnings	0.67	0.7		0.64	0.63	0.47	0.74	0.57	0.63	-0.56	0.64	0.63	0.87	0.71	0.16	0.79	0.88	0.64	0.69	0.79	-0.72	0.8
Total Liab	0.99	0.9	0.64		1.0	0.57	0.62	0.89	0.16	-0.57	0.73	0.99	0.75	0.99	0.55	0.66	0.74	0.28	0.69	0.92	-0.93	0.88
Net Debt	0.98	0.88	0.63	1.0		0.56	0.57	0.9	0.11	-0.55	0.7	0.99	0.73	0.99	0.53	0.62	0.72	0.24	0.66	0.91	-0.92	0.89
Accounts Payable	0.58	0.57	0.47	0.57	0.56		0.68	0.45	0.39	-0.24	0.66	0.46	0.66	0.57	0.78	0.58	0.6	0.55	0.53	0.57	-0.37	0.53
Long Term Debt	0.65	0.68	0.74	0.62	0.57	0.68		0.44	0.7	-0.45	0.72	0.56	0.8	0.61	0.46	0.98	0.76	0.73	0.86	0.68	-0.62	0.59
Net Receivables	0.9	0.85	0.57	0.89	0.9	0.45	0.44		0.09	-0.69	0.67	0.9	0.71	0.91	0.36	0.51	0.72	0.32	0.59	0.84	-0.77	0.87
Short Term Investments	0.26	0.47	0.63	0.16	0.11	0.39	0.7	0.09		-0.32	0.59	0.07	0.7	0.22	0.22	0.65	0.72	0.74	0.34	0.31	-0.14	0.43
Total Current Assets	-0.63	-0.73	-0.56	-0.57	-0.55	-0.24	-0.45	-0.69	-0.32		-0.67	-0.56	-0.7	-0.61	-0.01	-0.5	-0.69	-0.65	-0.57	-0.63	0.49	-0.68
Common Stock	0.8	0.9	0.64	0.73	0.7	0.66	0.72	0.67	0.59	-0.67		0.66	0.92	0.75	0.55	0.65	0.89	0.65	0.57	0.83	-0.59	0.85
Short Term Debt	0.97	0.85	0.63	0.99	0.99	0.46	0.56	0.9	0.07	-0.56	0.66		0.69	0.97	0.43	0.62	0.69	0.2	0.68	0.92	-0.96	0.87
Net Tangible Assets	0.82	0.91	0.87	0.75	0.73	0.66	0.8	0.71	0.7	-0.7	0.92	0.69		0.81	0.44	0.78	0.99	0.75	0.67	0.86	-0.67	0.91
Long Term Investments	0.99	0.93	0.71	0.99	0.99	0.57	0.61	0.91	0.22	-0.61	0.75	0.97	0.81		0.51	0.66	0.81	0.33	0.66	0.93	-0.91	0.94
Short Long Term Debt	0.55	0.53	0.16	0.55	0.53	0.78	0.46	0.36	0.22	-0.01	0.55	0.43	0.44	0.51		0.36	0.39	0.16	0.22	0.39	-0.32	0.41
Long Term Debt Total	0.69	0.69	0.79	0.66	0.62	0.58	0.98	0.51	0.65	-0.5	0.65	0.62	0.78	0.66	0.36		0.76	0.7	0.9	0.7	-0.7	0.62
Capital Surpluse	0.81	0.91	0.88	0.74	0.72	0.6	0.76	0.72	0.72	-0.69	0.89	0.69	0.99	0.81	0.39	0.76		0.72	0.63	0.84	-0.67	0.92
Deferred Long Term Liab	0.37	0.55	0.64	0.28	0.24	0.55	0.73	0.32	0.74	-0.65	0.65	0.2	0.75	0.33	0.16	0.7	0.72		0.64	0.42	-0.19	0.46
Cash And Equivalents	0.69	0.63	0.69	0.69	0.66	0.53	0.86	0.59	0.34	-0.57	0.57	0.68	0.67	0.66	0.22	0.9	0.63	0.64		0.72	-0.73	0.56
Net Invested Capital	0.92	0.87	0.79	0.92	0.91	0.57	0.68	0.84	0.31	-0.63	0.83	0.92	0.86	0.93	0.39	0.7	0.84	0.42	0.72		-0.91	0.93
Current Deferred Revenue	-0.9	-0.77	-0.72	-0.93	-0.92	-0.37	-0.62	-0.77	-0.14	0.49	-0.59	-0.96	-0.67	-0.91	-0.32	-0.7	-0.67	-0.19	-0.73	-0.91		-0.81
Capital Stock	0.92	0.95	0.8	0.88	0.89	0.53	0.59	0.87	0.43	-0.68	0.85	0.87	0.91	0.94	0.41	0.62	0.92	0.46	0.56	0.93	-0.81

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About Saratoga Investment Financial Statements

Saratoga Investment shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Saratoga Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Saratoga Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Saratoga Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	112.8 M	118.4 M
Gross Profit Margin	1.00	1.05

Pair Trading with Saratoga Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saratoga Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saratoga Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Saratoga Stock

0.83	V	Visa Class A	Pair Corr
0.84	MA	Mastercard	Pair Corr
0.85	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Saratoga Stock

0.61	WU	Western Union	Pair Corr
0.59	FCFS	FirstCash	Pair Corr
0.37	PT	Pintec Technology	Pair Corr

The ability to find closely correlated positions to Saratoga Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saratoga Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saratoga Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saratoga Investment Corp to buy it.

The correlation of Saratoga Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saratoga Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saratoga Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Saratoga Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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