Saratoga Gross Profit from 2010 to 2024
SAR Stock  USD 22.17 0.11 0.50% 
Gross Profit  First Reported 20070228  Previous Quarter 28 M  Current Value 7.8 M  Quarterly Volatility 4.1 B 
Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Selling General Administrative of 5.3 M or Gross Profit of 118.4 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.11 or PTB Ratio of 0.85. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
Saratoga  Gross Profit 
Latest Saratoga Investment's Gross Profit Growth Pattern
Below is the plot of the Gross Profit of Saratoga Investment Corp over the last few years. Gross profit is a required income statement account that reflects total revenue of Saratoga Investment Corp minus its cost of goods sold. It is profit before Saratoga Investment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Saratoga Investment's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Saratoga Investment's overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 99.1 M  10 Years Trend 

Gross Profit 
Timeline 
Saratoga Gross Profit Regression Statistics
Arithmetic Mean  36,753,834  
Coefficient Of Variation  98.08  
Mean Deviation  27,644,827  
Median  22,443,428  
Standard Deviation  36,047,203  
Sample Variance  1299.4T  
Range  118.4M  
RValue  0.83  
Mean Square Error  429.8T  
RSquared  0.69  
Significance  0.0001  
Slope  6,709,489  
Total Sum of Squares  18191.6T 
Saratoga Gross Profit History
Other Fundumenentals of Saratoga Investment Corp
Saratoga Investment Gross Profit component correlations
Click cells to compare fundamentals
About Saratoga Investment Financial Statements
Saratoga Investment shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Saratoga Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Saratoga Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Saratoga Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported  Projected for Next Year  
Gross Profit  112.8 M  118.4 M  
Gross Profit Margin  0.78  0.82 
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 against Saratoga Stock
The ability to find closely correlated positions to Saratoga Investment could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.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.