Sadot Group Inc. Forecasted to Earn Q1 2024 Earnings of Per Share - Defense World
| SDOT Stock | 3.10 0.06 1.90% |
Slightly above 62% of Sadot's investor base is looking to short. The analysis of the overall prospects from investing in Sadot Group suggests that many traders are, at the present time, alarmed. Sadot's investing sentiment can be driven by a variety of factors including economic data, Sadot's earnings reports, geopolitical events, and overall market trends.
Sadot |
Sadot Group Inc. Forecasted to Earn Q1 2024 Earnings of Per Share Defense World
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Sadot Fundamental Analysis
We analyze Sadot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sadot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sadot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Sadot is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Sadot Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sadot stock to make a market-neutral strategy. Peer analysis of Sadot could also be used in its relative valuation, which is a method of valuing Sadot by comparing valuation metrics with similar companies.
Peers
Sadot Related Equities
| INN | Summit Hotel | 0.46 | ||||
| CAFZF | Canaf Investments | 0.00 | ||||
| AIKO | Alternative Investment | 0.00 | ||||
| GOLD | Barrick Gold | 0.34 | ||||
| JYNT | Joint Corp | 1.80 | ||||
| IONR | Ioneer | 4.29 |
Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot'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 Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.