Saratoga Fundamentals

SSCYX -  USA Fund  

USD 5.76  0.01  0.17%

Saratoga Small Capitalization fundamentals help investors to digest information that contributes to Saratoga Small's financial success or failures. It also enables traders to predict the movement of Saratoga Mutual Fund. This fundamental analysis module provides a way for investors to measures Saratoga Small's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saratoga Small mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Saratoga Price to Book Analysis

Saratoga Small's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Saratoga Small Price to Book

    
  2.19 X  
Most of Saratoga Small's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saratoga Small Capitalization is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Saratoga Small Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Saratoga Small Capitalization is roughly 2.19 times. This is much higher than that of the Saratoga family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.

Saratoga Small Capit Fundamental Drivers 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 below average in net asset among similar funds. It is rated below average in five year return among similar funds . The ratio of Net Asset to Five Year Return for Saratoga Small Capitalization is about  7,663,043 . 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 Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Small's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Saratoga Small could also be used in its relative valuation, which is a method of valuing Saratoga Small by comparing valuation metrics of similar companies.
Saratoga Small is currently under evaluation in price to sales among similar funds.

Fund Asset Allocation for Saratoga Small

The fund consists of 96.57% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Saratoga Fundamentals

About Saratoga Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Small Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Small Capitalization based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Saratoga Small without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Saratoga Small Piotroski F Score and Saratoga Small Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.