Saratoga Price Cash Flow Ratio vs Free Cash Flow Per Share Analysis

SAR Stock

USD 24.26 0.19 0.79%

Saratoga Investment financial indicator trend analysis is much more than just breaking down Saratoga Investment Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Saratoga Investment Corp is a good investment. Please check the relationship between Saratoga Investment Price Cash Flow Ratio and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Price Cash Flow Ratio vs Free Cash Flow Per Share

Price Cash Flow Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saratoga Investment Corp Price Cash Flow Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Saratoga Investment's Price Cash Flow Ratio and Free Cash Flow Per Share is 0.23. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Saratoga Investment Corp, assuming nothing else is changed. The correlation between historical values of Saratoga Investment's Price Cash Flow Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Saratoga Investment Corp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Price Cash Flow Ratio i.e., Saratoga Investment's Price Cash Flow Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Price Cash Flow Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Saratoga Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saratoga Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Saratoga Investment's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Over EBITDA is likely to grow to 3.43, while Tax Provision is likely to drop slightly above 2.3 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	9.1M	12.3M	53.6M	50.9M
Cost Of Revenue	45.0M	33.5M	31.1M	19.6M

Total Operating Expenses Cost Of Revenue

Saratoga Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt Total	Net Debt	Accounts Payable	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets
Total Assets		-0.78	0.83	0.95	0.67	0.67	0.68	-1.0	-0.53	0.54	0.99	0.44	0.98	0.58	1.0	0.65	0.39	0.9	0.73	0.26	0.66	0.78	-0.63	0.8	0.97	0.82
Other Current Liab	-0.78		-0.53	-0.79	-0.64	-0.32	-0.57	0.77	0.4	-0.31	-0.74	-0.45	-0.71	-0.79	-0.74	-0.65	-0.28	-0.62	-0.76	-0.32	-0.5	-0.75	0.42	-0.77	-0.64	-0.66
Total Current Liabilities	0.83	-0.53		0.65	0.43	0.4	0.53	-0.82	-0.69	0.32	0.89	0.17	0.9	0.37	0.84	0.38	0.45	0.81	0.32	-0.14	0.92	0.47	-0.34	0.43	0.92	0.44
Total Stockholder Equity	0.95	-0.79	0.65		0.77	0.7	0.64	-0.96	-0.39	0.57	0.9	0.48	0.88	0.57	0.94	0.68	0.31	0.85	0.86	0.47	0.45	0.88	-0.73	0.9	0.85	0.91
Other Liab	0.67	-0.64	0.43	0.77		0.65	0.75	-0.7	-0.65	0.55	0.6	0.73	0.56	0.55	0.63	0.83	0.7	0.6	0.85	0.75	0.31	0.76	-0.6	0.81	0.55	0.83
Retained Earnings	0.67	-0.32	0.4	0.7	0.65		0.69	-0.7	-0.44	0.84	0.64	0.7	0.63	0.47	0.7	0.74	0.51	0.57	0.64	0.63	0.15	0.53	-0.56	0.64	0.63	0.87
Cash	0.68	-0.57	0.53	0.64	0.75	0.69		-0.71	-0.82	0.48	0.68	0.89	0.63	0.55	0.65	0.93	0.83	0.48	0.7	0.49	0.46	0.59	-0.42	0.68	0.66	0.71
Non Currrent Assets Other	-1.0	0.77	-0.82	-0.96	-0.7	-0.7	-0.71		0.54	-0.58	-0.98	-0.47	-0.97	-0.6	-0.99	-0.68	-0.41	-0.89	-0.77	-0.3	-0.65	-0.82	0.64	-0.83	-0.96	-0.85
Other Assets	-0.53	0.4	-0.69	-0.39	-0.65	-0.44	-0.82	0.54		-0.27	-0.58	-0.65	-0.54	-0.37	-0.51	-0.71	-0.94	-0.42	-0.35	-0.24	-0.71	-0.31	0.14	-0.35	-0.59	-0.39
Common Stock Shares Outstanding	0.54	-0.31	0.32	0.57	0.55	0.84	0.48	-0.58	-0.27		0.51	0.48	0.53	0.68	0.58	0.57	0.33	0.51	0.59	0.52	0.08	0.56	-0.41	0.62	0.48	0.79
Total Liab	0.99	-0.74	0.89	0.9	0.6	0.64	0.68	-0.98	-0.58	0.51		0.41	1.0	0.57	0.99	0.62	0.41	0.89	0.65	0.16	0.74	0.72	-0.57	0.73	0.99	0.75
Short Long Term Debt Total	0.44	-0.45	0.17	0.48	0.73	0.7	0.89	-0.47	-0.65	0.48	0.41		0.35	0.53	0.4	0.96	0.79	0.21	0.66	0.74	0.11	0.42	-0.33	0.57	0.35	0.67
Net Debt	0.98	-0.71	0.9	0.88	0.56	0.63	0.63	-0.97	-0.54	0.53	1.0	0.35		0.56	0.99	0.57	0.36	0.9	0.61	0.11	0.74	0.69	-0.55	0.7	0.99	0.73
Accounts Payable	0.58	-0.79	0.37	0.57	0.55	0.47	0.55	-0.6	-0.37	0.68	0.57	0.53	0.56		0.58	0.68	0.35	0.45	0.66	0.39	0.3	0.6	-0.24	0.66	0.46	0.66
Non Current Assets Total	1.0	-0.74	0.84	0.94	0.63	0.7	0.65	-0.99	-0.51	0.58	0.99	0.4	0.99	0.58		0.62	0.36	0.91	0.69	0.23	0.67	0.76	-0.61	0.77	0.97	0.81
Long Term Debt	0.65	-0.65	0.38	0.68	0.83	0.74	0.93	-0.68	-0.71	0.57	0.62	0.96	0.57	0.68	0.62		0.78	0.44	0.77	0.7	0.29	0.59	-0.45	0.72	0.56	0.8
Cash And Short Term Investments	0.39	-0.28	0.45	0.31	0.7	0.51	0.83	-0.41	-0.94	0.33	0.41	0.79	0.36	0.35	0.36	0.78		0.29	0.38	0.43	0.43	0.24	-0.23	0.33	0.42	0.42
Net Receivables	0.9	-0.62	0.81	0.85	0.6	0.57	0.48	-0.89	-0.42	0.51	0.89	0.21	0.9	0.45	0.91	0.44	0.29		0.59	0.09	0.58	0.69	-0.69	0.67	0.9	0.71
Common Stock Total Equity	0.73	-0.76	0.32	0.86	0.85	0.64	0.7	-0.77	-0.35	0.59	0.65	0.66	0.61	0.66	0.69	0.77	0.38	0.59		0.7	0.18	0.94	-0.66	0.98	0.57	0.92
Short Term Investments	0.26	-0.32	-0.14	0.47	0.75	0.63	0.49	-0.3	-0.24	0.52	0.16	0.74	0.11	0.39	0.23	0.7	0.43	0.09	0.7		-0.22	0.5	-0.32	0.59	0.07	0.7
Non Current Liabilities Total	0.66	-0.5	0.92	0.45	0.31	0.15	0.46	-0.65	-0.71	0.08	0.74	0.11	0.74	0.3	0.67	0.29	0.43	0.58	0.18	-0.22		0.33	-0.06	0.28	0.76	0.21
Other Stockholder Equity	0.78	-0.75	0.47	0.88	0.76	0.53	0.59	-0.82	-0.31	0.56	0.72	0.42	0.69	0.6	0.76	0.59	0.24	0.69	0.94	0.5	0.33		-0.63	0.98	0.66	0.86
Total Current Assets	-0.63	0.42	-0.34	-0.73	-0.6	-0.56	-0.42	0.64	0.14	-0.41	-0.57	-0.33	-0.55	-0.24	-0.61	-0.45	-0.23	-0.69	-0.66	-0.32	-0.06	-0.63		-0.67	-0.56	-0.7
Common Stock	0.8	-0.77	0.43	0.9	0.81	0.64	0.68	-0.83	-0.35	0.62	0.73	0.57	0.7	0.66	0.77	0.72	0.33	0.67	0.98	0.59	0.28	0.98	-0.67		0.66	0.92
Short Term Debt	0.97	-0.64	0.92	0.85	0.55	0.63	0.66	-0.96	-0.59	0.48	0.99	0.35	0.99	0.46	0.97	0.56	0.42	0.9	0.57	0.07	0.76	0.66	-0.56	0.66		0.69
Net Tangible Assets	0.82	-0.66	0.44	0.91	0.83	0.87	0.71	-0.85	-0.39	0.79	0.75	0.67	0.73	0.66	0.81	0.8	0.42	0.71	0.92	0.7	0.21	0.86	-0.7	0.92	0.69

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Saratoga Investment Account Relationship Matchups

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

0.84	V	Visa Class A	Pair Corr
0.86	MA	Mastercard	Pair Corr
0.88	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Saratoga Stock

0.62	WU	Western Union	Pair Corr
0.59	FCFS	FirstCash	Pair Corr
0.41	PT	Pintec Technology	Pair Corr

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 Correlation Correlation 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.

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