Saratoga Net Asset

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.

Saratoga Net Asset 

 
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Saratoga Net Asset Analysis

Saratoga Small's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Saratoga Small Net Asset

    
  6.83 M  
Most of Saratoga Small's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Saratoga Small Net Asset Component Assessment

Based on the recorded statements, Saratoga Small Capitalization has a Net Asset of 6.83 M. This is much higher than that of the Saratoga family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.

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Risk-Return Analysis

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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.
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Saratoga Fundamentals

Saratoga Small Investors Sentiment

The influence of Saratoga Small's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Saratoga. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Saratoga Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Saratoga Small's short interest history, or implied volatility extrapolated from Saratoga Small options trading.

Current Sentiment - SSCYX

Saratoga Small Capit Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Saratoga Small Capitalization. What is your outlook on investing in Saratoga Small Capitalization? Are you bullish or bearish?
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Check out 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Saratoga Mutual Fund

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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