Is Sanai Health Industry Group A Risky Investment?
| SAR Stock | USD 24.22 0.10 0.41% |
Slightly above 61% of Saratoga Investment's investor base is looking to short. The analysis of overall sentiment of trading Saratoga Investment Corp stock suggests that many investors are alarmed 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 |
Legendary fund manager Li Lu once said, The biggest investment risk is not the volatility...
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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.
Price To Sales
Price To Sales Comparative Analysis
Saratoga Investment is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| HRZN | Horizon Technology | 1.10 | ||||
| PNNT | PennantPark Investment | 0.98 | ||||
| DHIL | Diamond Hill | 0.57 | ||||
| HTGC | Hercules Capital | 0.55 | ||||
| PTMN | Portman Ridge | 0.30 | ||||
| GLAD | Gladstone Capital | 0.34 | ||||
| PFLT | PennantPark Floating | 0.36 | ||||
| TSLX | Sixth Street | 0.47 | ||||
| TRIN | Trinity Capital | 0.48 | ||||
| FDUS | Fidus Investment | 0.57 | ||||
| CGBD | Carlyle Secured | 0.60 | ||||
| TPVG | Triplepoint Venture | 0.65 | ||||
| SCM | Stellus Capital | 1.01 | ||||
| GBDC | Golub Capital | 1.11 | ||||
| TCPC | BlackRock TCP | 1.13 | ||||
| MRCC | Monroe Capital | 1.74 | ||||
| WHF | WhiteHorse Finance | 1.90 | ||||
| NMFC | New Mountain | 1.94 |
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.