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GLAD
Price
$26.71
Change
+$0.20 (+0.75%)
Updated
Nov 22 closing price
SAR
Price
$26.07
Change
+$0.39 (+1.52%)
Updated
Nov 22 closing price
46 days until earnings call
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GLAD vs SAR

Header iconGLAD vs SAR Comparison
Open Charts GLAD vs SARBanner chart's image
Gladstone Capital
Price$26.71
Change+$0.20 (+0.75%)
Volume$130.19K
CapitalizationN/A
SARATOGA INVESTMENT
Price$26.07
Change+$0.39 (+1.52%)
Volume$61.68K
CapitalizationN/A
GLAD vs SAR Comparison Chart
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GLAD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GLAD vs. SAR commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLAD is a StrongBuy and SAR is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (GLAD: $26.71 vs. SAR: $26.07)
Brand notoriety: GLAD and SAR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GLAD: 96% vs. SAR: 91%
Market capitalization -- GLAD: $466.85M vs. SAR: $316.76M
GLAD [@Investment Managers] is valued at $466.85M. SAR’s [@Investment Managers] market capitalization is $316.76M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GLAD’s FA Score shows that 2 FA rating(s) are green whileSAR’s FA Score has 2 green FA rating(s).

  • GLAD’s FA Score: 2 green, 3 red.
  • SAR’s FA Score: 2 green, 3 red.
According to our system of comparison, SAR is a better buy in the long-term than GLAD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GLAD’s TA Score shows that 4 TA indicator(s) are bullish while SAR’s TA Score has 4 bullish TA indicator(s).

  • GLAD’s TA Score: 4 bullish, 4 bearish.
  • SAR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both GLAD and SAR are a good buy in the short-term.

Price Growth

GLAD (@Investment Managers) experienced а +3.61% price change this week, while SAR (@Investment Managers) price change was +3.21% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.07%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +6.97%.

Reported Earning Dates

GLAD is expected to report earnings on Jul 30, 2024.

SAR is expected to report earnings on Jan 08, 2025.

Industries' Descriptions

@Investment Managers (+1.07% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GLAD($467M) has a higher market cap than SAR($317M). SAR has higher P/E ratio than GLAD: SAR (12.23) vs GLAD (7.34). GLAD YTD gains are higher at: 35.215 vs. SAR (10.641). GLAD has less debt than SAR: GLAD (338M) vs SAR (794M). GLAD has higher revenues than SAR: GLAD (74M) vs SAR (34.6M).
GLADSARGLAD / SAR
Capitalization467M317M147%
EBITDAN/AN/A-
Gain YTD35.21510.641331%
P/E Ratio7.3412.2360%
Revenue74M34.6M214%
Total Cash9.33MN/A-
Total Debt338M794M43%
FUNDAMENTALS RATINGS
GLAD vs SAR: Fundamental Ratings
GLAD
SAR
OUTLOOK RATING
1..100
1917
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
1743
SMR RATING
1..100
2639
PRICE GROWTH RATING
1..100
4145
P/E GROWTH RATING
1..100
8916
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SAR's Valuation (4) in the null industry is significantly better than the same rating for GLAD (81). This means that SAR’s stock grew significantly faster than GLAD’s over the last 12 months.

GLAD's Profit vs Risk Rating (17) in the null industry is in the same range as SAR (43). This means that GLAD’s stock grew similarly to SAR’s over the last 12 months.

GLAD's SMR Rating (26) in the null industry is in the same range as SAR (39). This means that GLAD’s stock grew similarly to SAR’s over the last 12 months.

GLAD's Price Growth Rating (41) in the null industry is in the same range as SAR (45). This means that GLAD’s stock grew similarly to SAR’s over the last 12 months.

SAR's P/E Growth Rating (16) in the null industry is significantly better than the same rating for GLAD (89). This means that SAR’s stock grew significantly faster than GLAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLADSAR
RSI
ODDS (%)
Bearish Trend 1 day ago
35%
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
48%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
56%
Declines
ODDS (%)
Bearish Trend 20 days ago
55%
Bearish Trend 11 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
48%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
N/A
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GLAD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been loosely correlated with FDUS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GLAD jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
+0.75%
FDUS - GLAD
61%
Loosely correlated
+0.96%
MAIN - GLAD
58%
Loosely correlated
+1.49%
ARCC - GLAD
56%
Loosely correlated
+1.10%
TSLX - GLAD
54%
Loosely correlated
+1.07%
HTGC - GLAD
54%
Loosely correlated
+1.24%
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