Saratoga Investment Corp Stock Operating Margin

SAR Stock

USD 24.28 0.02 0.08%

Saratoga Investment Corp fundamentals help investors to digest information that contributes to Saratoga Investment's financial success or failures. It also enables traders to predict the movement of Saratoga Stock. The fundamental analysis module provides a way to measure Saratoga Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saratoga Investment stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.75	0.66

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Saratoga Investment Corp Company Operating Margin Analysis

Saratoga Investment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Saratoga Investment Operating Margin

0.73 %

Most of Saratoga Investment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Saratoga Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Operating Margin. Since Saratoga Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saratoga Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saratoga Investment's interrelated accounts and indicators.

	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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Saratoga Investment

Operating Profit Margin Over Time

Saratoga Pretax Profit Margin

Pretax Profit Margin

0.0773

At this time, Saratoga Investment's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Saratoga Investment Corp has an Operating Margin of 0.7313%. This is 96.04% lower than that of the Capital Markets sector and 97.18% lower than that of the Financials industry. The operating margin for all United States stocks is 113.27% lower than that of the firm.

Saratoga Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.

Saratoga Investment is currently under evaluation in operating margin category among its peers.

Saratoga Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.

Environmental

Governance

Social

Saratoga Fundamentals

	Return On Equity	0.0577
	Return On Asset	0.0595
	Profit Margin	0.14 %
	Operating Margin	0.73 %
	Current Valuation	1.07 B
	Shares Outstanding	13.8 M
	Shares Owned By Insiders	15.51 %
	Shares Owned By Institutions	15.96 %
	Number Of Shares Shorted	177.38 K
	Price To Earning	19.39 X
	Price To Book	0.89 X
	Price To Sales	2.14 X
	Revenue	143.87 M
	Gross Profit	99.1 M
	EBITDA	59.16 M
	Net Income	8.93 M
	Cash And Equivalents	96.08 M
	Cash Per Share	0.26 X
	Total Debt	803.67 M
	Debt To Equity	1.84 %
	Current Ratio	0.46 X
	Book Value Per Share	27.07 X
	Cash Flow From Operations	(157.21 M)
	Short Ratio	2.09 X
	Earnings Per Share	1.52 X
	Target Price	26.05
	Beta	1.35
	Market Capitalization	331.5 M
	Total Asset	1.19 B
	Retained Earnings	(870.75 K)
	Annual Yield	0.12 %
	Five Year Return	8.41 %
	Net Asset	1.19 B
	Last Dividend Paid	2.93

About Saratoga Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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