사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: 사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA)是一家怎样的公司？

사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA)是一家属于Financial板块Asset Management行业的企业。

Q: SABA的市值是多少？

SABA的市值约为$220M，在行业内排名第4,019位。

Q: SABA派发股息吗？

SABA的股息收益率约为8.42%，年度股息为$0.69。

Q: SABA的市盈率如何？

SABA的市盈率约为9.2倍，可与Financial行业平均水平进行比较以判断估值。

Q: SABA 的 52 周最高价和最低价是多少？

SABA 过去 52 周最高 $9.35，最低 $7.96。

SABA

Saba Capital Income & Opportunities Fund II

7월 27일 4:00 PM ET (한국 7/28 05:00)

$8.21

-0.02 ▼ -0.24%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$8.21

+0.00 +0.00%

사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA)是Financial板块的企业，本页面将分析其市盈率、每股收益、分红、RSI、MACD等14项指标。

시가총액

$220M

스몰캡

P/E

9.2

저평가 구간

배당수익률

8.42%

52주 위치

18%

저점 +3% · 고점 -12%

애널리스트

B-

基本面实力

相较于Asset Management 초소형주· 基于3个维度

수익성

排名前12%

성장

데이터 부족

밸류에이션

排名前55%

재무 안정

排名前67%

Index ⓘ	-	P/E ⓘ	9.15	EPS (ttm) ⓘ	0.9	Insider Own ⓘ	0.17%	Shs Outstand ⓘ	27.0M	Perf Week ⓘ	-1.08%
Market Cap ⓘ	0.22B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	26.7M	Perf Month ⓘ	-0.36%
Enterprise Value ⓘ	0.11B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	53.35%	Short Float ⓘ	0.08%	Perf Quarter ⓘ	-2.26%
Income ⓘ	0.02B	P/S ⓘ	5.06	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	0.43	Perf Half Y ⓘ	-
Sales ⓘ	0.04B	P/B ⓘ	0.85	EPS next 5Y ⓘ	-	ROA ⓘ	5.81%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	-0.48%
Book/sh ⓘ	9.68	P/C ⓘ	1.97	EPS past 3/5Y ⓘ	-	ROE ⓘ	9.42%	52W High ⓘ	-12.17% ($9.35)	Perf Year ⓘ	-10.75%
Cash/sh ⓘ	4.17	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	9.48%	52W Low ⓘ	3.14% ($7.96)	Perf 3Y ⓘ	-0.26%
Dividend Est. ⓘ	$0.69 (8.42%)	EV/EBITDA ⓘ	3.29	EPS Y/Y TTM ⓘ	-38.54%	Gross Margin ⓘ	91.68%	Volatility(W/M) ⓘ	1.6% 1.39%	Perf 5Y ⓘ	-22.4%
Dividend TTM ⓘ	0.69	EV/Sales ⓘ	2.49	Sales Y/Y TTM ⓘ	5.64%	Oper. Margin ⓘ	75.61%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	-33.16%
Dividend Ex-Date ⓘ	2026/7/9	Quick Ratio ⓘ	1.42	EPS Q/Q ⓘ	-61.59%	Profit Margin ⓘ	57.09%	RSI (14) ⓘ	42.75	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-5.52% 4.56%	Current Ratio ⓘ	1.42	Sales Q/Q ⓘ	-47.54%	SMA20 ⓘ	-0.98% ($8.29)	Beta ⓘ	0.41	Target Price ⓘ	-
Payout ⓘ	59.23%	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-1.47% ($8.33)	Rel Volume ⓘ	0.56	Prev Close ⓘ	$8.23
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-2% ($8.38)	Avg Volume(3M) ⓘ	0.05M	Price ⓘ	$8.21
IPO ⓘ	1988/3/17	Option/Short ⓘ	No/Yes			Trades ⓘ	132	Volume ⓘ	29,428	Change ⓘ	-0.24%

季度业绩趋势 暂无季度业绩数据 — 海外上市公司（ADR）可能仅向美国提交年度披露，刚上市的公司也可能尚未发布首份季度报告。

📊 Saba Capital Income & Opportunities Fund II (SABA) 投资分析

Saba Capital Income & Opportunities Fund II是一家什么样的公司？

사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 배당주

Financial · Asset Management

小盘股 — 成交量较低,波动较大

💼 该基金为由萨巴资本（Saba Capital）运营、在纽约证券交易所上市的封闭式基金（CEF）。该基金投资于其他封闭式基金以及公私募企业的债券与股票，主要采用积极主义（activist）与价值实现策略，发掘相对净资产价值（NAV）存在折价的基金，以期实现折价收敛。

详细了解 Saba Capital Income & Opportunities Fund II →

市值

$0.2B

约 0.3 万亿韩元

⚖️ 三星电子的 0%

市值排名4019位

IPO1988/03/17

当前股价$8.21 ≈ 11,248원

NYSE · USA

主要事件

⏰ 即将发生的事件

🔔 财报发布

下一次发布日程尚未公布

🎯 除息日

暂无预定的分红安排

📜 近期事件

🎯 除息 2026년 7월 9일 (목)

🎯 除息 2026년 6월 9일 (화) 주당 $0.058

🎯 除息 2026년 5월 11일 (월) 주당 $0.058

🎯 除息 2026년 4월 9일 (목) 주당 $0.058

它的盈利能力怎么样？

企业稳健 — 盈利能力与财务状况均良好

盈利能力强，财务状况也很稳健

盈利能力 — 赚钱效率有多高

营业利润率

销售产品与服务后留下的纯利润率(越高越能赚)

75.6%

✓ 우수

我的位置前 25%

低位区均值高位区

Asset Management 초소형주 中位数 -0.4% · 前 18%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

净利润率

扣除税费与利息后最终留下的利润比例

57.1%

✓ 우수

我的位置前 25%

低位区均值高位区

Asset Management 초소형주 中位数 -8.0% · 前 10%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

毛利率

仅扣除原材料成本后的利润率(反映产品自身竞争力)

91.7%

✓ 우수

我的位置前 25%

低位区均值高位区

Asset Management 초소형주 中位数 73.2% · 前 15%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

用股东的钱一年能赚多少(15%以上为优秀)

9.4%

✓ 우수

我的位置前 25%

低位区均值高位区

Financial 초소형주 中位数 3.2% · 前 18%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

公司总资产对应一年的收益比例

5.8%

✓ 우수

我的位置前 5%

低位区均值高位区

Financial 초소형주 中位数 1.0% · 顶尖水平

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

投入业务的资金对应的回报率

9.5%

✓ 우수

我的位置前 25%

低位区均值高位区

Financial 초소형주 中位数 2.2% · 前 8%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

财务健康度 — 债务与流动性压力是否可控

负债率 D/E

相对股东权益的负债比例(越低越稳健)

0.00

✓ 债务极低

我的位置前 5%

低位区均值高位区

Asset Management 中位数 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

流动比率

一年内到期债务对应的现金类资产充裕度

1.42

✓ 평균

我的位置中等

低位区均值高位区

Asset Management 中位数 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

速动比率

剔除存货后可立即变现的资产比例

1.42

✓ 양호

我的位置中等

低位区均值高位区

Asset Management 中位数 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* 评级依据其在同行业、同规模 peer 组中的相对位置，并结合绝对指标门槛（亏损·风险阈值）确定。

未来会如何发展？

预测数据不足

尚未收集到分析师一致预期及目标价。

业绩是否符合预期？

历史业绩数据不足

尚未收集到可用于分析的历史业绩报告。

它正在成长吗？

⚡ 短期动能

营收 QoQ

营收较上季度的变化（短期动能）

-47.5%

매우 부진

我的位置后 5%

低位区均值高位区

배당주 초소형주 中位数 -1.4% · 垫底水平

* 未来数据为分析师一致预期估算值。评级以相同增长风格·规模的同业组相对位置决定。

投资术语看不懂？查查经济词典 →

股价长期以来呈上升趋势吗？

长期低迷 — 落后大盘 -91 个百分点

SABA -22.4% · S&P 500 +68.3%

相对市场超额收益（基于股价，不含分红）

5年期

vs S&P 500

-90.8%p

大幅落后于市场

1年期

vs S&P 500

-26.8%p

逊于市场

技术指标

布林带 · MACD · RSI · 随机指标 · 一目均衡表5条线 · 最近 136 个交易日时间序列

价格 · 布林带 · 一目均衡表云图

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
云图（SpanA/B）

布林带以收盘价的波动区间(20 日·2σ)勾勒上轨与下轨。触及上轨=过热,触及下轨=超卖。一目均衡图云带用色块表示趋势方向与强度:价格在云带之上为升势,在下为跌势。详细了解布林带 →

🟡

当前诊断 · 2026-07-27

收缩 — 波动收窄，方向选择临近

布林带宽度收窄至 2.9%。可能正酝酿大幅波动。位于一目云图下方（看跌）。

MACD (12 · 26 · 9) 展开查看 ▼

通过短期 EMA(12) 与长期 EMA(26) 的差值判断上涨、下跌的转折点。MACD 上穿 Signal 时为买入信号（金叉），下穿时为卖出信号（死叉）。详细了解 MACD →

🔴

当前诊断 · 2026-07-27

下跌动能延续

MACD -0.018 < Signal -0.013，位于负值区间，柱状图为负(-0.004)。弱势行情延续。

RSI(14) · Stochastics %K(14) 展开查看 ▼

RSI反映 0~100 区间内的短期买卖压力。30 以下 = 超卖（可能反弹），70 以上 = 超买（可能回调）。Stoch %K也用于观察类似的短期波动强度。 RSI · 查看随机指标详情 →

🔴

当前诊断 · 2026-07-27

空头占优区间

RSI 42.8(位于中位 50 下方)。卖盘主导,走势偏弱。随机指标 %K 同样为 24.0。

※“当前诊断”是基于标准阈值的自动解读，仅供参考。实际交易请自行综合判断并承担责任。

目前的投资吸引力如何？

与行业平均水平相当

按盈利对比·现金流对比来看偏低, 按资产对比·营收对比来看属平均

💡 读法 — 与同行业公司比较，看股价相对于「什么」便宜/昂贵。例如：相对盈利便宜 = 相对于赚的钱股价便宜；相对资产昂贵 = 相对于持有的资产股价较高。

💵 盈利对比较便宜

🏢 资产对比中等

🧾 营收对比中等

💧 现金流对比较便宜

💵 盈利对比

市盈率股价与盈利比率

股价相对于盈利的高低——数值越低越便宜

9.15倍

✓ 较便宜

我的位置中等

低位区均值高位区

Asset Management 초소형주中位数10.23倍 · 行业平均区间

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 资产对比

市净率股价与净资产比率

股价相对于公司资产价值的高低——低于1表示比资产还便宜

0.85倍

✓ 适中

我的位置中等

低位区均值高位区

Asset Management 초소형주中位数0.60倍 · 行业平均区间

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 营收对比

市销率股价与营收比率

市值相对于营收的高低——数值越低相对营收越便宜

5.06倍

✓ 适中

我的位置中等

低位区均值高位区

Asset Management 초소형주中位数2.35倍 · 行业平均区间

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 现金流对比

EV/EBITDA 企业价值倍数

企业整体价值÷营业现金利润——并购常用的估值基准

3.29倍

✓ 非常便宜

我的位置前 5%

低位区均值高位区

Asset Management 초소형주中位数11.96倍 · 行业中相对便宜的1%

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* 估值根据同行业·同市值同业组分布中的相对位置判定。即使估值具有吸引力，也请结合「盈利能力」「成长性」等版块综合判断。

基准：最近快照 · 对比组：Asset Management 초소형주

谁持有这家公司？

资金流向积极

卖空压力较低 0.1%

📈 近期买卖动向（近 6 个月）

🧑‍💼 内部人（管理层·董事）

0.0%

内部人士几无变动

🏦 机构（基金·投资公司）

无机构交易数据

💡 最近6个月的净变化。以百分比表示内部人和机构如何增持或减持股票。

👥 持仓构成

🏦 机构 53.4%

机构持仓合理

Financial 초소형주 中位数 30.5%

🧑‍💼 内部人士 0.2%

大盘股中常见的偏低水平

Financial 초소형주 中位数 23.8%

👤 个人投资者（估算） 46.5%

除机构和内部人之外的其余部分

机构内部人士个人(估算)

📉 卖空指标

卖空比例

0.1%

偏低 —— 做空力量较弱

Financial 초소형주 中位数 0.2%

近90日基本无变化

空头回补天数

0.4天

按平均成交量平仓卖空头寸所需的天数

🧮 股份数量

总发行股数 27.0M주

流通股（可交易） 26.7M주

* 内部人·机构交易以最近6个月净变动为准。趋势按最近90日累计。

SABA 相关 ETF

按权重排序的ETF · 共显示 3 只

CEFZ

RiverNorth Active Income ETF

5.05%

$39M

CEFS

Saba Closed-End Funds ETF

0.63%

$428M

PCEF

Invesco CEF Income Composite ETF

0.41%

$797M

* 基于官方季度报告披露。最近一次披露，实际当前权重可能有所不同。

可以获得多少股息？

고배당주 — 연 8.42% 배당

지난 5년 평균 연 4.56% 배당 성장

股息率

8.42%

行业平均 2.62%

每股股息

$0.69

按年度计算

派息率

59%

净利润中的分红占比

5年增长率

4.6%

股息年均增长

📅 지급월 1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 1988~2026 (456건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.60 +0.0%

2016

$0.57 -4.3%

2017

$0.70 +22.6%

2018

$0.82 +16.5%

2019

$0.44 -46.1%

2020

$0.75 +69.7%

2021

$0.79 +5.6%

2022

$0.87 +9.6%

2023

$0.70 -19.8%

2024

$0.80 +14.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 456건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-09

$0.058

—

10.09%

2026-03-10

$0.058

—

10.49%

2026-02-10

$0.058

—

10.61%

2026-01-12

$0.058

—

9.53%

2025-12-31

$0.100

—

9.65%

2025-12-09

$0.058

—

8.70%

2025-11-10

$0.058

—

7.87%

2025-10-09

$0.058

—

8.34%

2025-09-10

$0.058

—

8.19%

2025-08-11

$0.058

—

7.52%

2025-07-09

$0.058

—

8.18%

2025-06-10

$0.058

—

8.53%

2025-05-09

$0.058

—

8.07%

2025-04-09

$0.058

—

8.47%

2025-03-11

$0.058

—

7.97%

2025-02-11

$0.058

—

7.52%

2025-01-10

$0.058

—

7.75%

2024-12-10

$0.058

—

9.90%

2024-11-08

$0.058

—

10.28%

2024-10-09

$0.058

—

10.35%

2024-09-10

$0.058

—

10.64%

2024-08-09

$0.058

—

10.73%

2024-07-09

$0.058

—

11.67%

2024-06-11

$0.058

—

11.80%

2024-05-08

$0.058

—

11.82%

2024-04-08

$0.058

—

12.06%

2024-03-08

$0.058

—

12.12%

2024-02-08

$0.058

—

11.97%

2024-01-09

$0.058

—

12.09%

2023-12-15

$0.198

—

12.18%

2023-11-16

$0.056

—

10.18%

2023-10-13

$0.058

—

9.85%

2023-09-15

$0.060

—

10.03%

2023-08-16

$0.062

—

9.04%

2023-07-19

$0.062

—

8.64%

2023-06-16

$0.062

—

9.64%

2023-05-12

$0.062

—

9.76%

2023-04-19

$0.060

—

8.94%

2023-03-16

$0.062

—

10.29%

2023-02-16

$0.064

—

9.61%

2023-01-18

$0.062

—

8.83%

2022-12-16

$0.060

—

9.38%

2022-11-16

$0.058

—

9.64%

2022-10-14

$0.060

—

10.91%

2022-09-16

$0.064

—

9.22%

2022-08-12

$0.062

—

9.44%

2022-07-15

$0.066

—

9.86%

2022-06-16

$0.070

—

10.17%

2022-05-13

$0.070

—

10.40%

2022-04-14

$0.072

—

9.59%

2022-03-16

$0.072

—

9.12%

2022-02-16

$0.068

—

8.28%

2022-01-14

$0.070

—

7.95%

2021-12-14

$0.070

—

7.67%

2021-11-12

$0.072

—

6.86%

2021-10-14

$0.072

—

6.45%

2021-09-14

$0.072

—

6.08%

2021-08-13

$0.074

—

5.67%

2021-07-14

$0.074

—

5.21%

2021-06-14

$0.074

—

4.47%

2021-05-14

$0.074

—

4.37%

2021-04-14

$0.076

—

4.06%

2021-03-12

$0.032

—

3.91%

2021-02-12

$0.028

—

3.92%

2021-01-14

$0.032

—

3.73%

2020-12-14

$0.034

—

4.08%

2020-11-13

$0.030

—

5.17%

2020-10-14

$0.032

—

4.84%

2020-09-14

$0.030

—

4.97%

2020-08-14

$0.030

—

5.17%

2020-07-14

$0.032

—

5.42%

2020-06-12

$0.026

—

6.72%

2020-05-14

$0.026

—

6.43%

2020-04-14

$0.030

—

6.60%

2020-03-13

$0.056

—

7.51%

2020-02-14

$0.058

—

7.04%

2020-01-14

$0.058

—

7.08%

2019-12-13

$0.082

—

7.59%

2019-11-14

$0.050

—

7.26%

2019-10-11

$0.052

—

7.25%

2019-09-13

$0.056

—

7.39%

2019-08-14

$0.064

—

7.48%

2019-07-12

$0.072

—

7.14%

2019-06-13

$0.070

—

7.18%

2019-05-14

$0.070

—

7.16%

2019-04-12

$0.068

—

7.08%

2019-03-14

$0.082

—

6.78%

2019-02-14

$0.080

—

6.38%

2019-01-14

$0.074

—

5.97%

2018-12-14

$0.076

—

7.10%

2018-11-14

$0.062

—

6.56%

2018-10-12

$0.058

—

6.39%

2018-09-13

$0.072

—

6.15%

2018-08-14

$0.066

—

5.42%

2018-07-12

$0.062

—

5.61%

2018-06-14

$0.068

—

5.09%

2018-05-14

$0.066

—

4.77%

2018-04-12

$0.068

—

4.51%

2018-03-14

$0.034

—

4.27%

2018-02-14

$0.036

—

4.29%

2018-01-11

$0.036

—

4.71%

2017-12-14

$0.152

—

4.45%

2017-11-14

$0.026

—

3.63%

2017-10-16

$0.028

—

3.73%

2017-09-14

$0.028

—

4.26%

2017-08-11

$0.042

—

4.47%

2017-07-12

$0.044

—

4.45%

2017-06-13

$0.042

—

4.56%

2017-05-11

$0.044

—

4.59%

2017-04-11

$0.034

—

4.58%

2017-03-13

$0.036

—

4.81%

2017-02-09

$0.034

—

4.93%

2017-01-11

$0.064

—

5.12%

2016-12-13

$0.050

—

5.13%

2016-11-10

$0.050

—

4.81%

2016-10-13

$0.050

—

5.14%

2016-09-14

$0.050

—

4.86%

2016-08-15

$0.050

—

4.64%

2016-07-13

$0.050

—

5.10%

2016-06-14

$0.050

—

4.75%

2016-05-12

$0.050

—

4.69%

2016-04-13

$0.050

—

5.04%

2016-03-14

$0.050

—

4.75%

2016-02-10

$0.050

—

5.47%

2016-01-12

$0.050

—

5.28%

2015-12-14

$0.050

—

4.92%

2015-11-09

$0.050

—

10.33%

2015-10-14

$0.050

—

10.28%

2015-09-14

$0.050

—

10.37%

2015-08-13

$0.050

—

10.00%

2015-07-15

$0.050

—

9.50%

2015-06-12

$0.050

—

9.30%

2015-05-12

$0.050

—

9.13%

2015-04-14

$0.050

—

8.77%

2015-03-13

$0.050

—

9.33%

2015-02-10

$0.050

—

9.47%

2015-01-13

$0.050

—

9.57%

2014-12-12

$0.724

—

13.19%

2014-11-10

$0.050

—

8.03%

2014-10-15

$0.050

—

8.26%

2014-09-12

$0.050

—

7.98%

2014-08-13

$0.050

—

8.28%

2014-07-15

$0.050

—

8.22%

2014-06-12

$0.050

—

8.36%

2014-05-13

$0.050

—

8.69%

2014-04-11

$0.050

—

8.79%

2014-03-13

$0.070

—

8.48%

2014-02-11

$0.070

—

9.13%

2014-01-14

$0.070

—

8.91%

2013-12-12

$0.570

—

12.19%

2013-11-12

$0.070

—

8.62%

2013-10-15

$0.070

—

8.51%

2013-09-12

$0.070

—

8.72%

2013-08-14

$0.070

—

8.70%

2013-07-15

$0.070

—

8.00%

2013-06-12

$0.070

—

8.09%

2013-05-14

$0.070

—

7.72%

2013-04-12

$0.070

—

7.99%

2013-03-12

$0.070

—

7.91%

2013-02-11

$0.070

—

7.50%

2013-01-14

$0.070

—

7.58%

2012-12-12

$0.566

—

15.44%

2012-11-13

$0.070

—

11.97%

2012-10-15

$0.070

—

12.05%

2012-09-12

$0.070

—

12.82%

2012-08-15

$0.090

—

12.26%

2012-07-13

$0.090

—

12.54%

2012-06-13

$0.090

—

13.18%

2012-05-14

$0.090

—

12.42%

2012-04-12

$0.090

—

12.09%

2012-03-14

$0.090

—

12.15%

2012-02-10

$0.090

—

11.66%

2012-01-12

$0.090

—

12.62%

2011-12-13

$1.33

—

17.96%

2011-11-10

$0.090

—

10.29%

2011-10-13

$0.090

—

10.40%

2011-09-14

$0.090

—

9.57%

2011-08-15

$0.090

—

9.35%

2011-07-13

$0.090

—

9.08%

2011-06-14

$0.090

—

9.27%

2011-05-12

$0.090

—

9.16%

2011-04-12

$0.090

—

9.47%

2011-03-15

$0.090

—

9.58%

2011-02-09

$0.090

—

9.58%

2011-01-12

$0.090

—

9.42%

2010-12-14

$0.936

—

9.72%

2010-11-10

$0.090

—

5.29%

2010-10-13

$0.090

—

5.26%

2010-09-14

$0.090

—

5.23%

2010-08-17

$0.090

—

4.91%

2010-07-14

$0.090

—

5.63%

2010-06-14

$0.090

—

5.45%

2010-05-12

$0.090

—

5.57%

2010-04-14

$0.084

—

5.34%

2010-03-15

$0.084

—

5.06%

2010-02-09

$0.084

—

5.84%

2010-01-12

$0.084

—

5.62%

2009-12-14

$0.084

—

5.19%

2009-11-10

$0.084

—

14.29%

2009-10-14

$0.084

—

14.38%

2009-09-14

$0.084

—

14.38%

2009-08-14

$0.084

—

15.17%

2009-07-14

$0.084

—

16.10%

2009-06-12

$0.084

—

16.05%

2009-05-14

$0.084

—

17.31%

2009-04-14

$0.084

—

17.78%

2009-03-13

$0.084

—

19.79%

2009-02-13

$0.084

—

17.69%

2009-01-14

$0.084

—

17.20%

2008-12-12

$1.76

—

18.97%

2008-11-13

$0.084

—

14.43%

2008-10-14

$0.084

—

15.35%

2008-09-12

$0.084

—

12.20%

2008-08-14

$0.084

—

12.41%

2008-07-14

$0.084

—

12.24%

2008-06-12

$0.084

—

12.49%

2008-05-14

$0.084

—

11.87%

2008-04-14

$0.084

—

11.44%

2008-03-14

$0.084

—

11.18%

2008-02-14

$0.084

—

11.77%

2008-01-14

$0.084

—

11.82%

2007-12-12

$1.22

—

12.03%

2007-11-13

$0.084

—

5.25%

2007-10-15

$0.084

—

4.85%

2007-09-12

$0.084

—

5.50%

2007-08-15

$0.084

—

6.04%

2007-07-13

$0.084

—

5.33%

2007-06-13

$0.084

—

5.46%

2007-05-14

$0.084

—

4.82%

2007-04-12

$0.084

—

4.81%

2007-03-14

$0.084

—

5.23%

2007-02-09

$0.084

—

5.42%

2007-01-12

$0.084

—

5.40%

2006-11-13

$0.084

—

8.70%

2006-10-13

$0.084

—

9.30%

2006-09-13

$0.084

—

9.33%

2006-08-15

$0.084

—

9.31%

2006-07-13

$0.084

—

9.62%

2006-06-14

$0.084

—

9.36%

2006-05-12

$0.080

—

9.05%

2006-04-11

$0.080

—

9.62%

2006-03-15

$0.080

—

9.23%

2006-02-09

$0.080

—

9.82%

2006-01-12

$0.080

—

9.75%

2005-12-13

$0.696

—

11.87%

2005-11-10

$0.080

—

8.34%

2005-10-13

$0.080

—

8.06%

2005-09-14

$0.080

—

7.51%

2005-08-15

$0.080

—

7.00%

2005-07-13

$0.080

—

7.56%

2005-06-14

$0.080

—

7.62%

2005-05-12

$0.080

—

7.55%

2005-04-13

$0.080

—

7.66%

2005-03-14

$0.080

—

6.77%

2005-02-09

$0.080

—

6.83%

2005-01-12

$0.080

—

6.80%

2004-12-14

$0.370

—

6.65%

2004-11-10

$0.080

—

5.86%

2004-10-13

$0.080

—

6.58%

2004-09-14

$0.080

—

6.30%

2004-08-13

$0.080

—

6.42%

2004-07-14

$0.080

—

7.07%

2004-06-14

$0.080

—

6.83%

2004-05-12

$0.080

—

7.86%

2004-04-14

$0.080

—

6.76%

2004-03-15

$0.080

—

6.02%

2004-02-10

$0.080

—

6.55%

2004-01-13

$0.080

—

6.27%

2003-12-12

$0.208

—

6.37%

2003-11-10

$0.080

—

6.13%

2003-10-15

$0.080

—

6.37%

2003-09-12

$0.080

—

6.69%

2003-08-13

$0.080

—

6.91%

2003-07-15

$0.080

—

6.95%

2003-06-12

$0.080

—

6.60%

2003-05-13

$0.080

—

6.88%

2003-04-11

$0.080

—

7.32%

2003-03-13

$0.080

—

6.76%

2003-02-11

$0.080

—

7.30%

2003-01-14

$0.080

—

7.65%

2002-12-12

$0.090

—

8.05%

2002-11-12

$0.090

—

8.07%

2002-10-15

$0.090

—

8.47%

2002-09-12

$0.090

—

7.45%

2002-08-14

$0.090

—

7.51%

2002-07-15

$0.090

—

6.72%

2002-06-12

$0.090

—

7.40%

2002-05-14

$0.090

—

7.65%

2002-04-12

$0.090

—

7.08%

2002-03-12

$0.090

—

7.71%

2002-02-11

$0.090

—

7.45%

2002-01-14

$0.090

—

7.60%

2001-12-12

$0.090

—

8.31%

2001-11-13

$0.090

—

8.04%

2001-10-15

$0.090

—

7.51%

2001-08-15

$0.090

—

9.19%

2001-07-13

$0.090

—

9.73%

2001-06-13

$0.090

—

9.68%

2001-05-14

$0.090

—

9.00%

2001-04-11

$0.090

—

9.92%

2001-03-14

$0.090

—

9.44%

2001-02-09

$0.090

—

9.45%

2001-01-12

$0.090

—

9.00%

2000-12-12

$0.090

—

10.45%

2000-11-13

$0.090

—

9.71%

2000-10-13

$0.100

—

10.11%

2000-09-13

$0.100

—

10.51%

2000-08-15

$0.100

—

9.80%

2000-07-13

$0.100

—

10.31%

2000-06-14

$0.100

—

10.23%

2000-05-12

$0.100

—

11.46%

2000-04-11

$0.100

—

11.10%

2000-03-15

$0.100

—

10.36%

2000-02-10

$0.100

—

10.03%

2000-01-12

$0.100

—

10.98%

1999-12-14

$0.100

—

10.98%

1999-11-10

$0.100

—

10.23%

1999-10-13

$0.100

—

10.13%

1999-09-14

$0.100

—

10.13%

1999-08-13

$0.100

—

10.13%

1999-07-14

$0.102

—

9.94%

1999-06-14

$0.102

—

8.99%

1999-05-13

$0.100

—

8.97%

1999-04-14

$0.100

—

9.72%

1999-03-15

$0.100

—

8.81%

1999-02-09

$0.100

—

9.45%

1999-01-12

$0.100

—

9.12%

1998-12-14

$0.100

—

8.50%

1998-11-10

$0.100

—

9.04%

1998-10-14

$0.100

—

9.12%

1998-09-14

$0.100

—

8.89%

1998-08-13

$0.100

—

8.97%

1998-07-15

$0.100

—

8.81%

1998-06-12

$0.100

—

8.89%

1998-05-12

$0.100

—

8.81%

1998-04-14

$0.100

—

8.67%

1998-03-13

$0.100

—

8.00%

1998-02-10

$0.100

—

8.52%

1998-01-13

$0.100

—

8.60%

1997-12-12

$0.100

—

8.67%

1997-11-10

$0.100

—

8.67%

1997-10-15

$0.100

—

8.52%

1997-09-12

$0.100

—

8.60%

1997-08-13

$0.100

—

8.67%

1997-07-15

$0.100

—

8.39%

1997-06-12

$0.100

—

8.67%

1997-05-13

$0.100

—

8.97%

1997-04-14

$0.100

—

8.42%

1997-03-12

$0.100

—

8.67%

1997-02-11

$0.100

—

8.67%

1997-01-14

$0.100

—

8.42%

1996-12-12

$0.100

—

8.42%

1996-11-12

$0.100

—

9.12%

1996-10-15

$0.100

—

8.35%

1996-09-12

$0.100

—

9.12%

1996-08-14

$0.100

—

9.29%

1996-07-15

$0.100

—

8.57%

1996-06-12

$0.100

—

9.45%

1996-05-14

$0.100

—

8.57%

1996-04-12

$0.100

—

8.73%

1996-03-13

$0.100

—

8.73%

1996-02-12

$0.100

—

8.14%

1996-01-12

$0.100

—

8.28%

1995-12-12

$0.100

—

9.29%

1995-11-13

$0.100

—

9.12%

1995-10-13

$0.100

—

9.29%

1995-09-13

$0.100

—

9.54%

1995-08-15

$0.100

—

9.72%

1995-07-13

$0.100

—

9.63%

1995-06-14

$0.100

—

9.63%

1995-05-10

$0.100

—

10.18%

1995-04-07

$0.100

—

10.98%

1995-03-13

$0.100

—

9.81%

1995-02-07

$0.100

—

10.57%

1995-01-10

$0.100

—

10.77%

1994-12-23

$0.100

—

10.00%

1994-12-09

$0.100

—

9.81%

1994-11-08

$0.100

—

9.41%

1994-10-11

$0.100

—

8.89%

1994-09-12

$0.100

—

8.89%

1994-08-11

$0.100

—

8.89%

1994-07-11

$0.100

—

8.81%

1994-06-10

$0.100

—

8.57%

1994-05-10

$0.100

—

8.57%

1994-04-11

$0.100

—

8.42%

1994-03-11

$0.100

—

8.00%

1994-02-07

$0.100

—

7.75%

1994-01-10

$0.100

—

7.87%

1993-12-09

$0.100

—

9.16%

1993-11-05

$0.100

—

9.13%

1993-10-07

$0.100

—

9.23%

1993-09-09

$0.100

—

9.48%

1993-08-10

$0.100

—

9.72%

1993-07-09

$0.100

—

9.82%

1993-06-09

$0.100

—

10.54%

1993-05-07

$0.100

—

10.63%

1993-04-08

$0.100

—

11.05%

1993-03-10

$0.120

—

10.47%

1993-02-05

$0.120

—

10.91%

1993-01-08

$0.140

—

10.40%

1992-12-10

$0.140

—

9.21%

1992-11-06

$0.140

—

10.25%

1992-10-09

$0.140

—

9.97%

1992-09-10

$0.140

—

8.62%

1992-08-11

$0.140

—

9.71%

1992-07-13

$0.140

—

8.96%

1992-06-10

$0.140

—

9.08%

1992-05-08

$0.140

—

9.97%

1992-04-09

$0.140

—

10.25%

1992-03-11

$0.140

—

9.21%

1992-02-07

$0.140

—

10.08%

1992-01-10

$0.140

—

9.87%

1991-12-05

$0.140

—

11.32%

1991-11-07

$0.140

—

11.38%

1991-10-10

$0.140

—

11.60%

1991-09-10

$0.140

—

12.18%

1991-08-12

$0.140

—

12.06%

1991-07-11

$0.140

—

12.68%

1991-06-10

$0.140

—

12.74%

1991-05-10

$0.140

—

13.21%

1991-04-10

$0.140

—

12.86%

1991-03-08

$0.150

—

12.60%

1991-02-07

$0.150

—

12.11%

1991-01-14

$0.150

—

12.12%

1990-12-06

$0.300

—

12.25%

1990-11-09

$0.150

—

12.89%

1990-10-11

$0.150

—

13.90%

1990-09-10

$0.150

—

13.57%

1990-08-13

$0.150

—

12.80%

1990-07-11

$0.150

—

13.84%

1990-06-11

$0.150

—

13.90%

1990-05-11

$0.150

—

14.27%

1990-04-10

$0.150

—

13.50%

1990-03-12

$0.160

—

12.96%

1990-02-08

$0.160

—

12.06%

1990-01-10

$0.170

—

12.23%

1989-12-05

$0.170

—

12.34%

1989-11-10

$0.170

—

11.54%

1989-10-11

$0.170

—

12.41%

1989-09-11

$0.170

—

12.06%

1989-08-11

$0.170

—

11.89%

1989-07-11

$0.170

—

11.73%

1989-06-12

$0.160

—

10.51%

1989-05-11

$0.170

—

11.00%

1989-04-10

$0.170

—

11.15%

1989-03-13

$0.160

—

10.06%

1989-02-08

$0.160

—

8.92%

1989-01-10

$0.160

—

7.95%

1988-12-12

$0.160

—

7.29%

1988-11-09

$0.160

—

6.24%

1988-10-11

$0.160

—

5.39%

1988-09-12

$0.170

—

4.47%

1988-08-11

$0.170

—

3.44%

1988-07-11

$0.170

—

2.58%

1988-06-10

$0.170

—

1.68%

1988-05-10

$0.170

—

0.85%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 7.1만원

5년 누적 (세후) 39.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.56% 가정.

同行业公司比较

💡 与行业平均对比 ▲ 占优 / ▼ 劣势 (PER·PBR 越低越好,ROE·股息率越高越好)

按市值由大到小排序

股票	市值	PER	PBR	ROE	股息率	涨跌幅
SABA 本股票	$219.6M	9.2 ▲	0.8 ▲	9.42%	8.42% ▲	-0.2%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
行业平均	-	13.6	1.3	9.39%	2.62%	-

常见问题

사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA)是一家怎样的公司？

사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA)是一家属于Financial板块Asset Management行业的企业。

SABA的市值是多少？

SABA的市值约为$220M，在行业内排名第4,019位。

SABA派发股息吗？

SABA的股息收益率约为8.42%，年度股息为$0.69。

SABA的市盈率如何？

SABA的市盈率约为9.2倍，可与Financial行业平均水平进行比较以判断估值。

SABA 的 52 周最高价和最低价是多少？

SABA 过去 52 周最高 $9.35，最低 $7.96。

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.