SABA Stock Overview
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
Saba Capital Income & Opportunities Fund II Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$3.81 |
52 Week High | US$4.42 |
52 Week Low | US$3.64 |
Beta | 0.38 |
1 Month Change | -0.78% |
3 Month Change | -0.78% |
1 Year Change | -11.40% |
3 Year Change | -28.11% |
5 Year Change | -39.52% |
Change since IPO | -61.90% |
Recent News & Updates
GIM: Tender Results And Going Forward
Nov 29GIM Tender Offer Results Confirm Advantages Of Tendering 100%
Nov 16Recent updates
GIM: Tender Results And Going Forward
Nov 29GIM Tender Offer Results Confirm Advantages Of Tendering 100%
Nov 16I'm Buying Some GIM To Jump On The Saba Bandwagon
Oct 09Saba Takes Over GIM
Sep 20Templeton Global Income Fund raises dividend by 3.9% to $0.032
Feb 07Templeton Global Income Fund goes ex dividend tomorrow
Jan 17Templeton Global Income Fund declares $0.0296 dividend
Dec 08Templeton Global Income Fund dividend declines by 4.6% to $0.0288
Nov 08Templeton Global Income Fund dividend declines by 5% to $0.0302
Oct 07Templeton Global Income Fund goes ex-dividend tomorrow
Sep 15Templeton Global Income Fund goes ex dividend tomorrow
Aug 11GIM: Tender Offer Completes
Dec 27Templeton Global Income Fund declares $0.0368 dividend
May 04Templeton Global Income Fund declares $0.0161 dividend
Jan 04Templeton Global Income Fund declares $0.017 dividend
Dec 01Templeton Global Income Fund declares $0.0147 dividend
Nov 02Shareholder Returns
SABA | US Capital Markets | US Market | |
---|---|---|---|
7D | 0.8% | 2.4% | 2.1% |
1Y | -11.4% | 34.5% | 30.4% |
Return vs Industry: SABA underperformed the US Capital Markets industry which returned 34.5% over the past year.
Return vs Market: SABA underperformed the US Market which returned 30.4% over the past year.
Price Volatility
SABA volatility | |
---|---|
SABA Average Weekly Movement | 1.6% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SABA has not had significant price volatility in the past 3 months.
Volatility Over Time: SABA's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1988 | n/a | n/a | https://www.sabacef.com/saba-income-opportunities-fund-ii |
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds.
Saba Capital Income & Opportunities Fund II Fundamentals Summary
SABA fundamental statistics | |
---|---|
Market cap | US$215.31m |
Earnings (TTM) | -US$40.02m |
Revenue (TTM) | US$24.32m |
8.9x
P/S Ratio-5.4x
P/E RatioIs SABA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SABA income statement (TTM) | |
---|---|
Revenue | US$24.32m |
Cost of Revenue | US$0 |
Gross Profit | US$24.32m |
Other Expenses | US$64.33m |
Earnings | -US$40.02m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.71 |
Gross Margin | 100.00% |
Net Profit Margin | -164.58% |
Debt/Equity Ratio | 0% |
How did SABA perform over the long term?
See historical performance and comparison