Saratoga Mutual Fund Valuation

SSCYX -  USA Fund  

USD 5.48  0.01  0.18%

Do you wonder what the value of Saratoga Small Capit is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Saratoga Small, is its stock price multiplied by the total number of shares outstanding, calculating Saratoga Small's enterprise value requires a different approach. It uses Saratoga Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Saratoga Small Capit has a current Real Value of $5.1 per share. The regular price of the fund is $5.48. At this time, the fund appears to be overvalued. We determine the value of Saratoga Small Capit from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
  
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Saratoga Small Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Saratoga Small's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 5.48
Please note that Saratoga Small's price fluctuation is somewhat reliable at this time.
Saratoga Small Capit has a current Real Value of $5.1 per share. The regular price of the fund is $5.48. At this time, the fund appears to be overvalued. We determine the value of Saratoga Small Capit from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Saratoga Small Capitalization is useful when determining the fair value of the Saratoga mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saratoga Small. Since Saratoga Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saratoga Mutual Fund. However, Saratoga Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.10
Real Value
7.13
Upside
Estimating the potential upside or downside of Saratoga Small Capitalization helps investors to forecast how Saratoga mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Saratoga Small more accurately as focusing exclusively on Saratoga Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.295.886.47
Details
Hype
Prediction
LowEstimated ValueHigh
3.455.487.51
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Naive
Forecast
LowNext ValueHigh
2.924.956.99
Details

Saratoga Small Valuation Ratios as Compared to Competition

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 five year return among similar funds. It is rated top fund in price to sales among similar funds fabricating about  1.09  of Price to Sales per Five Year Return. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saratoga Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Saratoga Small and how it compares across the competition.

About Saratoga Small Valuation

The equity valuation mechanism determines the current worth of Saratoga Small Capitalization on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Saratoga Small Capitalization. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Saratoga Small Capit based exclusively on its fundamental and basic technical indicators. By analyzing Saratoga Small's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Saratoga Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saratoga Small. We calculate exposure to Saratoga Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saratoga Small's related companies.
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.

Saratoga Small Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Saratoga Small does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.09%
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.