Saratoga Mutual Fund Financials

SSCYX
 Fund
  

USD 6.20  0.01  0.16%   

You can exercise Saratoga Small fundamental data analysis to find out if markets are presently mispricing the entity. We have analyzed and interpolated fourteen available drivers for Saratoga Small Capitalization, which can be compared to its competition. Use Saratoga Small Capit number of employees and the relationship between the three year return and net asset to make sure your decision on pricing Saratoga Small Capit is adequate. Use Saratoga Small to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of Saratoga Small to be traded at $6.51 in 90 days.
  
With this module, you can analyze Saratoga financials for your investing period. You should be able to track the changes in Saratoga Small individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Saratoga Small Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Saratoga Small's financial statements are interrelated, with each one affecting the others. For example, an increase in Saratoga Small's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
Saratoga Small Capitalization has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Saratoga Small mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Saratoga Small's official financial statements usually reflect Saratoga Small's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Saratoga Small Capit. For example, before you start analyzing numbers published by Saratoga accountants, it's critical to develop an understanding of what Saratoga Small's liquidity, profitability, and earnings quality are in the context of the Saratoga space in which it operates.
Please note that past performance is not an indicator of the future performance of Saratoga Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Saratoga Small Company Summary

Saratoga Small competes with Cisco Systems. The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. Saratoga Small is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressSaratoga Advantage Trust
Mutual Fund FamilySaratoga
Mutual Fund CategorySmall Growth
BenchmarkDOW
Phone800 807 3863
CurrencyUSD - US Dollar

Saratoga Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Small's current stock value. Our valuation model uses many indicators to compare Saratoga Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Small competition to find correlations between indicators driving Saratoga Small's intrinsic value. More Info.
Saratoga Small Capitalization is rated top fund in price to sales among similar funds. It is rated top fund in net asset among similar funds making up about  7,050,000  of Net Asset per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saratoga Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saratoga Small's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saratoga Small's earnings, one of the primary drivers of an investment's value.

Saratoga Small Capit Systematic Risk

Saratoga Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saratoga Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Saratoga Small Capit correlated with the market. If Beta is less than 0 Saratoga Small generally moves in the opposite direction as compared to the market. If Saratoga Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saratoga Small Capit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saratoga Small is generally in the same direction as the market. If Beta > 1 Saratoga Small moves generally in the same direction as, but more than the movement of the benchmark.
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About Saratoga Small Financials

What exactly are Saratoga Small Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Saratoga Small's income statement, its balance sheet, and the statement of cash flows. Potential Saratoga Small investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Saratoga Small investors may use each financial statement separately, they are all related. The changes in Saratoga Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saratoga Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Saratoga Small is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Saratoga grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Saratoga Small Capitalization is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 14.1 Million. Saratoga Small totals roughly 7.05 Million in net asset claiming about 50% of funds listed under Small Growth category.

Saratoga Small August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Saratoga Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saratoga Small Capitalization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saratoga Small Capitalization based on widely used predictive technical indicators. In general, we focus on analyzing Saratoga Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saratoga Small's daily price indicators and compare them against related drivers.
Downside Deviation2.03
Information Ratio0.012
Maximum Drawdown8.45
Value At Risk(3.77)
Potential Upside2.8
Additionally, take a look at World Market Map. Note that the Saratoga Small Capit information on this page should be used as a complementary analysis to other Saratoga Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Saratoga Small Capit price analysis, check to measure Saratoga Small'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 Small is operating at the current time. Most of Saratoga Small's value examination focuses on studying past and present price action to predict the probability of Saratoga Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Saratoga Small's price. Additionally, you may evaluate how the addition of Saratoga Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saratoga Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Saratoga Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.