Saratoga Investment Financial Indicators Patterns

SAR -- USA Stock  

USD 24.54  0.26  1.05%

Use fundamental data analysis to confirm all available indicators of Saratoga Investment Corp to find out if markets are presently mispricing the corporation. We found thirty-one available drivers for Saratoga Investment Corp which can be compared to its competition. To make sure the equity is not overpriced, please validate all Saratoga Investment fundamentals including its Debt to Equity, and the relationship between Gross Profit and Earnings Per Share . Given that Saratoga Investment Corp has Shares Owned by Institutions of 41.92 % , we advise you double-check Saratoga Investment Corp current market performance to make sure the company can sustain itself down the road.Use Saratoga Investment to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Saratoga Investment to be traded at $23.8 in 30 days

Saratoga Investment Company Summary

Saratoga Investment competes with Credit Suisse, Welltower, Nomura Holdings, Equity LifeStyle, and DOUGLAS EMMETT. Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey. Saratoga Investment operates under Asset Management classification in USA and traded on New York Stock Exchange.

Saratoga Investment Price to Book vs Book Value Per Share

Saratoga Investment Corp is rated below average in price to book category among related companies. It is rated fourth in book value per share category among related companies creating about  21.67  of Book Value Per Share per Price to Book.

Saratoga Investment Corp Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Saratoga Investment Corp correlated with the market. If Beta is less than 0 Saratoga Investment generally moves in the opposite direction as compared to the market. If Saratoga Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saratoga Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saratoga Investment is generally in the same direction as the market. If Beta > 1 Saratoga Investment moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Saratoga Investment Financial Distress Probability
Chance of Financial Distress
Saratoga Investment Corp has more than 51 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Saratoga Investment Corp. is a specialty finance company. The Company is an externally managed, closed-end, non-diversified management investment company. The C... continue

Compare Saratoga Investment

Compare Saratoga Investment To Peers

July 19, 2018 Opportunity Range

Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.