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Saba Capitalome & Opportunities Fund II (NYSE:SABA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Saba Capitalome & Opportunities Fund II Net Margin % Related Terms
Saba Capitalome & Opportunities Fund II Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saba Capitalome & Opportunities Fund II Net Margin % Chart
Saba Capitalome & Opportunities Fund II Annual Data
For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Saba Capitalome & Opportunities Fund II Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's Net Margin % distribution charts can be found below:
* The bar in red indicates where Saba Capitalome & Opportunities Fund II's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saba Capitalome & Opportunities Fund II (SABA) has a Net Margin % of 61.85% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 37% below median its historical median of 98.15. Over the past decade, Saba Capitalome & Opportunities Fund II's Net Margin % has ranged from 86.16 to 107.38. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #782 out of 1570 companies in the Asset Management industry, placing it in the top 49.8%.
Is Saba Capitalome & Opportunities Fund II's Net Margin % too high?
Saba Capitalome & Opportunities Fund II's current Net Margin % of 61.85% is 37% below median its 10-year median of 98.15. Over the past 10 years, this metric has ranged from a low of 86.16 to a high of 107.38. The Asset Management industry median Net Margin % is 85.29. Saba Capitalome & Opportunities Fund II's value of 61.85% is 27.5% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #782 out of 1570 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Net Margin % compare to BXSY and MFM?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #782 out of 1570 companies for Net Margin %. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median Net Margin % is 85.29. Saba Capitalome & Opportunities Fund II's value of 61.85% is 27.5% below this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own Net Margin % has ranged from 86.16 to 107.38 over the past decade. While the company's 10-year median is 98.15 vs. the industry median of 85.29, Saba Capitalome & Opportunities Fund II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current Net Margin % of 61.85% is 27.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current Net Margin % is 61.85%, which is 37% below median its own 10-year median of 98.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II (SABA) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.93, compared to a current price of $8.34 — trading 20.3% above its estimated fair value. The current Net Margin % is 61.85%, which is 37% below median its 10-year median of 98.15 and 27.5% below the Asset Management industry median of 85.29. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Net Margin % is 61.85% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued.
The current stock price of $8.34 is trading 20.3% above its estimated GF Value™ of $6.93.
GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.
Key valuation signals for SABA:
Net Margin %: 61.85% (37% below median its 10-year median of 98.15)
GF Value™: $6.93 vs. price of $8.34 (20.3% above fair value)
Industry Position: 27.5% below the Asset Management median (#782 of 1570)
No single metric tells the full story. See the SABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
53GF Score
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