Sadot Group Stock Market Value
| SDOT Stock | 2.02 0.25 11.01% |
| Symbol | Sadot |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Sadot introduce new products? Factors like these will boost the valuation of Sadot. If investors know Sadot will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sadot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (19.47) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets |
Investors evaluate Sadot Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sadot's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sadot's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sadot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sadot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sadot's market price signifies the transaction level at which participants voluntarily complete trades.
Sadot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sadot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sadot.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Sadot on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sadot Group or generate 0.0% return on investment in Sadot over 90 days. Sadot is related to or competes with AquaBounty Technologies, Edible Garden, Innovation Beverage, Visionary Education, Amaze Holdings, Elite Education, and Golden Sun. Sadot is entity of United States. It is traded as Stock on NASDAQ exchange. More
Sadot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sadot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sadot Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.45 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 19.25 |
Sadot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sadot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sadot's standard deviation. In reality, there are many statistical measures that can use Sadot historical prices to predict the future Sadot's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 0.1175 |
Sadot February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1275 | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (7,157) | |||
| Standard Deviation | 11.91 | |||
| Variance | 141.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 0.1175 | |||
| Maximum Drawdown | 58.45 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 19.25 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.96 |
Sadot Group Backtested Returns
Currently, Sadot Group is somewhat reliable. Sadot Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sadot Group, which you can use to evaluate the volatility of the company. Please validate Sadot's insignificant Risk Adjusted Performance, variance of 141.79, and Coefficient Of Variation of (7,157) to confirm if the risk estimate we provide is consistent with the expected return of 0.067%. The entity has a beta of -1.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sadot are expected to decrease by larger amounts. On the other hand, during market turmoil, Sadot is expected to outperform it. Sadot Group right now has a risk of 12.07%. Please validate Sadot value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Sadot will be following its existing price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Sadot Group has very weak predictability. Overlapping area represents the amount of predictability between Sadot time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sadot Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Sadot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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.