Saratoga Cash Position Weight

SSCYX
 Fund
  

USD 5.55  0.01  0.18%   

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. The fundamental analysis module provides a way to measure Saratoga Small's intrinsic value by examining its available economic and financial indicators, 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. 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 Cash Position Weight Analysis

Saratoga Small's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Saratoga Small Cash Position Weight

    
  3.43 %  
Most of Saratoga Small's fundamental indicators, such as Cash Position Weight, 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.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Saratoga Small Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Saratoga Small Capitalization has 3.43% in Cash Position Weight. This is much higher than that of the Saratoga family and significantly higher than that of the Small Growth category. The cash position weight for all United States funds is notably lower than that of the firm.

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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.
 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.

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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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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Currently Active Assets on Macroaxis

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.