Sadot Group Stock Performance
| SDOT Stock | 2.89 0.27 8.54% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sadot are expected to decrease at a much lower rate. During the bear market, Sadot is likely to outperform the market. At this point, Sadot Group has a negative expected return of -0.42%. Please make sure to validate Sadot's sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Sadot Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sadot Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (8.41) | Five Day Return (2.17) | Year To Date Return (17.49) | Ten Year Return (91.81) | All Time Return (91.81) |
Last Split Factor 1:10 | Last Split Date 2024-10-18 |
1 | We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.s CEO Compensation | 12/12/2024 |
2 | Disposition of 2374 shares by Michael Roper of Sadot at 3.75 subject to Rule 16b-3 | 01/03/2025 |
3 | Sadot Group reshuffles board, appoints new director By Investing.com - Investing.com South Africa | 02/05/2025 |
4 | Insider Trading | 02/10/2025 |
5 | SDOT Sadot Group Announces Appointment of new CEO | 02/14/2025 |
6 | Sadot appoints Claudio Torres to board of directors - Yahoo Finance | 02/21/2025 |
| Begin Period Cash Flow | 9.9 M |
Sadot |
Sadot Relative Risk vs. Return Landscape
If you would invest 425.00 in Sadot Group on December 4, 2024 and sell it today you would lose (109.00) from holding Sadot Group or give up 25.65% of portfolio value over 90 days. Sadot Group is currently does not generate positive expected returns and assumes 4.1131% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Sadot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sadot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sadot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sadot Group, and traders can use it to determine the average amount a Sadot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDOT |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sadot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sadot by adding Sadot to a well-diversified portfolio.
Sadot Fundamentals Growth
Sadot Stock prices reflect investors' perceptions of the future prospects and financial health of Sadot, and Sadot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sadot Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 19.73 M | ||||
| Shares Outstanding | 5.74 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 726.69 M | ||||
| Gross Profit | 4.31 M | ||||
| EBITDA | (5.78 M) | ||||
| Net Income | (8.04 M) | ||||
| Total Debt | 8.56 M | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | (13.41 M) | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 21.75 M | ||||
| Total Asset | 178.09 M | ||||
| Retained Earnings | (87.18 M) | ||||
| Working Capital | 8.27 M | ||||
About Sadot Performance
Assessing Sadot's fundamental ratios provides investors with valuable insights into Sadot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sadot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.50 | 1.42 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.13) | (0.15) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.34) | (0.36) |
Things to note about Sadot Group performance evaluation
Checking the ongoing alerts about Sadot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sadot Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sadot Group generated a negative expected return over the last 90 days | |
| Sadot Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 726.69 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 4.31 M. | |
| Sadot generates negative cash flow from operations | |
| Sadot Group has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sadot appoints Claudio Torres to board of directors - Yahoo Finance |
- Analyzing Sadot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sadot's stock is overvalued or undervalued compared to its peers.
- Examining Sadot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sadot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sadot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sadot's stock. These opinions can provide insight into Sadot's potential for growth and whether the stock is currently undervalued or overvalued.
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.