Sadot Group Stock Performance
| SDOT Stock | 3.71 1.17 46.06% |
On a scale of 0 to 100, Sadot holds a performance score of 1. The entity has a beta of 4.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sadot will likely underperform. Please check Sadot's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to make a quick decision on whether Sadot's existing price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sadot Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Sadot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.39 | Five Day Return 27 | Year To Date Return 45.14 | Ten Year Return (99.34) | All Time Return (99.34) |
Last Split Factor 1:10 | Dividend Date 2019-12-11 | Last Split Date 2025-09-15 |
1 | Disposition of 479 shares by Michael Roper of Sadot at 5.8326 subject to Rule 16b-3 | 10/20/2025 |
2 | Best data tools to analyze Sadot Group Inc. stock - July 2025 Institutional Stepwise Swing Trade Plans - newser.com | 11/03/2025 |
3 | Can Sadot Group Inc. stock sustain institutional interest - Analyst Downgrade Fast Gain Stock Tips - fcp.pa.gov.br | 11/06/2025 |
4 | What makes Sadot Group Inc. stock appealing to growth investors - Forecast Cut Free Growth Oriented Trading Recommendations - newser.com | 11/13/2025 |
5 | Sadot Group reports Q3 results | 11/19/2025 |
6 | Acquisition by Michael Roper of 49343 shares of Sadot at 3.04 subject to Rule 16b-3 | 11/28/2025 |
7 | Sadot Group Appoints New CFO Amidst Strategic Changes - TipRanks | 12/09/2025 |
8 | Acquisition by Oh Na Yeon of 38849 shares of Sadot at 1. subject to Rule 16b-3 | 12/29/2025 |
9 | Sadot Group Announces Executive Departures and Leadership Changes - TipRanks | 01/07/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 1 M |
Sadot Relative Risk vs. Return Landscape
If you would invest 519.00 in Sadot Group on October 14, 2025 and sell it today you would lose (148.00) from holding Sadot Group or give up 28.52% of portfolio value over 90 days. Sadot Group is currently generating 0.2951% in daily expected returns and assumes 13.5806% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sadot, and most 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 = 0.0217
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SDOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Sadot is performing at about 1% of its full potential. 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 it 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 | -0.49 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (49.60) % | ||||
| Current Valuation | 15.06 M | ||||
| Shares Outstanding | 1.55 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 700.94 M | ||||
| Gross Profit | (6.48 M) | ||||
| EBITDA | 10.54 M | ||||
| Net Income | 3.74 M | ||||
| Total Debt | 7.52 M | ||||
| Book Value Per Share | 19.90 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | (19.47) X | ||||
| Market Capitalization | 3.93 M | ||||
| Total Asset | 164.65 M | ||||
| Retained Earnings | (83.19 M) | ||||
| Working Capital | 20.51 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 | 0.43 | 0.41 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.41) | (0.39) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
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 had very high historical volatility over the last 90 days | |
| Sadot generates negative cash flow from operations | |
| Sadot Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Sadot Group Announces Executive Departures and Leadership Changes - TipRanks |
- 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.