Slowing Rates Of Return At Shanghai Bairun Investment Holding Group Leave Little Room For Excitement

SAR Stock  USD 23.94  0.08  0.33%   
Slightly above 55% 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.
  
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Saratoga Investment Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Saratoga Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Saratoga Investment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

TRINTrinity Capital   1.46   
0%
45.0%
GLADGladstone Capital   1.42   
0%
43.0%
PTMNPortman Ridge   0.66   
0%
20.0%
CGBDCarlyle Secured   0.57   
0%
17.0%
PNNTPennantPark Investment   0.43   
0%
13.0%
WHFWhiteHorse Finance   0.19   
0%
5.0%
NMFCNew Mountain   0.17   
0%
5.0%
SCMStellus Capital   0.00   
0%
0%
GBDCGolub Capital   0.07   
2.0%
0%
TSLXSixth Street   0.09   
2.0%
0%
PFLTPennantPark Floating   0.18   
5.0%
0%
DHILDiamond Hill   0.32   
9.0%
0%
MRCCMonroe Capital   0.35   
10.0%
0%
HTGCHercules Capital   0.36   
11.0%
0%
FDUSFidus Investment   0.37   
11.0%
0%
TCPCBlackRock TCP   0.94   
29.0%
0%
HRZNHorizon Technology   1.06   
32.0%
0%
TPVGTriplepoint Venture   3.23   
100.0%
0%

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.