Do Jointo Energy Investment Hebeis Earnings Warrant Your Attention?
| SAR Stock | USD 26.00 0.25 0.97% |
Slightly above 50% of Saratoga Investment's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Saratoga Investment Corp stock suggests that some investors are interested at this time. Saratoga Investment's investing sentiment overview a quick insight into current market opportunities from investing in Saratoga Investment Corp. Many technical investors use Saratoga Investment Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Saratoga |
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Saratoga Investment Fundamental Analysis
We analyze Saratoga Investment'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 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.
Five Year Return
Five Year Return Comparative Analysis
Saratoga Investment is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Saratoga Investment Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Saratoga Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Saratoga Investment Related Equities
| WHF | WhiteHorse Finance | 2.36 | ||||
| GLAD | Gladstone Capital | 2.27 | ||||
| PNNT | PennantPark Investment | 2.25 | ||||
| HRZN | Horizon Technology | 2.18 | ||||
| TRIN | Trinity Capital | 2.10 | ||||
| FDUS | Fidus Investment | 1.93 | ||||
| HTGC | Hercules Capital | 1.75 | ||||
| TSLX | Sixth Street | 1.69 | ||||
| CGBD | Carlyle Secured | 1.66 | ||||
| TPVG | Triplepoint Venture | 1.51 | ||||
| NMFC | New Mountain | 1.30 | ||||
| PFLT | PennantPark Floating | 1.16 | ||||
| GBDC | Golub Capital | 0.90 | ||||
| MRCC | Monroe Capital | 0.69 | ||||
| DHIL | Diamond Hill | 0.64 | ||||
| PTMN | Portman Ridge | 0.46 | ||||
| SCM | Stellus Capital | 0.20 | ||||
| TCPC | BlackRock TCP | 9.64 |
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.