Is Saratoga Investment Stock a Good Investment?
Saratoga Investment Investment Advice | SAZ |
- Examine Saratoga Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Saratoga Investment's leadership team and their track record. Good management can help Saratoga Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Saratoga Investment's business and its evolving consumer preferences.
- Compare Saratoga Investment's performance and market position to its competitors. Analyze how Saratoga Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Saratoga Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Saratoga Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Saratoga Investment Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Saratoga Investment Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Saratoga Investment Stock
Researching Saratoga Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 28th of February 2025.
To determine if Saratoga Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Saratoga Investment's research are outlined below:
| Saratoga Investment has a very weak financial position based on the latest SEC disclosures | |
| On 28th of February 2025 Saratoga Investment paid 0.5312 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dividend Power Dogs 3 Top Dividend Picks For March - Seeking Alpha |
Saratoga Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Saratoga Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Saratoga Investment is a good buy. For example, gross profit margin measures Saratoga Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Saratoga Investment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Saratoga Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saratoga Investment Corp. Check Saratoga Investment's Beneish M Score to see the likelihood of Saratoga Investment's management manipulating its earnings.
Evaluate Saratoga Investment's management efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. Return On Tangible Assets is likely to drop to 0.01 in 2025. Debt To Assets is likely to drop to 0.30 in 2025Saratoga Investment's management efficiency ratios could be used to measure how well Saratoga Investment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.60 | 31.92 | |
| Tangible Book Value Per Share | 33.60 | 31.92 | |
| Enterprise Value Over EBITDA | 16.98 | 17.83 | |
| Price Book Value Ratio | 1.00 | 0.78 | |
| Enterprise Value Multiple | 16.98 | 17.83 | |
| Price Fair Value | 1.00 | 0.78 | |
| Enterprise Value | 1 B | 1.1 B |
Evaluating the management effectiveness of Saratoga Investment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Saratoga Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Saratoga Stock
As of the 19th of March, Saratoga Investment has the Coefficient Of Variation of 1133.17, semi deviation of 0.172, and Risk Adjusted Performance of 0.0492. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investment Corp, as well as the relationship between them.Understand Saratoga Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Saratoga Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.2818 | |||
| Mean Deviation | 0.1798 | |||
| Semi Deviation | 0.172 | |||
| Downside Deviation | 0.2579 | |||
| Coefficient Of Variation | 1133.17 | |||
| Standard Deviation | 0.2288 | |||
| Variance | 0.0524 | |||
| Information Ratio | 0.468 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.4153 | |||
| Treynor Ratio | 0.2718 | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3214 | |||
| Downside Variance | 0.0665 | |||
| Semi Variance | 0.0296 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0658 |
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.2818 | |||
| Mean Deviation | 0.1798 | |||
| Semi Deviation | 0.172 | |||
| Downside Deviation | 0.2579 | |||
| Coefficient Of Variation | 1133.17 | |||
| Standard Deviation | 0.2288 | |||
| Variance | 0.0524 | |||
| Information Ratio | 0.468 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.4153 | |||
| Treynor Ratio | 0.2718 | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3214 | |||
| Downside Variance | 0.0665 | |||
| Semi Variance | 0.0296 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0658 |
Consider Saratoga Investment's intraday indicators
Saratoga Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saratoga Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Saratoga Investment Corporate Filings
| 13th of January 2025 Other Reports | ViewVerify | |
10Q | 8th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Saratoga Stock media impact
Far too much social signal, news, headlines, and media speculation about Saratoga Investment that are available to investors today. That information is available publicly through Saratoga media outlets and privately through word of mouth or via Saratoga internal channels. However, regardless of the origin, that massive amount of Saratoga data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Saratoga Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Saratoga Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Saratoga Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Saratoga Investment alpha.
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.