Saratoga Non Current Liabilities Other from 2010 to 2024

SAR Stock  USD 25.75  0.06  0.23%   
Saratoga Investment Non Current Liabilities Other yearly trend continues to be relatively stable with very little volatility. Non Current Liabilities Other is likely to drop to about 9.7 M. During the period from 2010 to 2024, Saratoga Investment Non Current Liabilities Other destribution of quarterly values had range of 2.4 M from its regression line and mean deviation of  420,500. View All Fundamentals
 
Non Current Liabilities Other  
First Reported
2010-12-31
Previous Quarter
10.9 M
Current Value
9.7 M
Quarterly Volatility
680 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Selling General Administrative of 5.3 M or Gross Profit of 118.4 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.11 or PTB Ratio of 0.85. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
Check out the analysis of Saratoga Investment Correlation against competitors.

Pair Trading with Saratoga Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saratoga Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saratoga Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Saratoga Stock

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Moving against Saratoga Stock

  0.48SWIN Solowin Holdings OrdinaryPairCorr
The ability to find closely correlated positions to Saratoga Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saratoga Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saratoga Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saratoga Investment Corp to buy it.
The correlation of Saratoga Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saratoga Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saratoga Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saratoga Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Saratoga Stock Analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.