Saba Capital Financials
| SABA Etf | 8.89 0.09 1.00% |
Saba |
The data published in Saba Capital's official financial statements typically reflect Saba Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Saba Capital's quantitative information. For example, before you start analyzing numbers published by Saba accountants, it's essential to understand Saba Capital's liquidity, profitability, and earnings quality within the context of the Saba space in which it operates.
Please note, the presentation of Saba Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Saba Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Saba Capital's management manipulating its earnings.
Saba Capital Etf Summary
Saba Capital competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. 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.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| CUSIP | 880198106 880198205 |
| Older Symbol | GIM |
| Region | Others |
| Investment Issuer | Others |
| Location | Florida; U.S.A |
| Business Address | Saba Software, IncRedwood |
| Benchmark | Dow Jones Industrial |
| Website | www.saba.com |
| Phone | 650 581 2500 |
Saba Capital Key Financial Ratios
Saba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saba Capital's current stock value. Our valuation model uses many indicators to compare Saba Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saba Capital competition to find correlations between indicators driving Saba Capital's intrinsic value. More Info.Saba Capital Income is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saba Capital Income is roughly 21.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saba Capital's earnings, one of the primary drivers of an investment's value.Saba Capital Income Systematic Risk
Saba Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saba Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Saba Capital Income correlated with the market. If Beta is less than 0 Saba Capital generally moves in the opposite direction as compared to the market. If Saba Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saba Capital Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saba Capital is generally in the same direction as the market. If Beta > 1 Saba Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Saba Capital Financials
What exactly are Saba Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Saba Capital's income statement, its balance sheet, and the statement of cash flows. Potential Saba Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Saba Capital investors may use each financial statement separately, they are all related. The changes in Saba Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saba Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Saba Capital December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saba Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saba Capital Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saba Capital Income based on widely used predictive technical indicators. In general, we focus on analyzing Saba Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saba Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8003 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.11 |
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.