Sadot Group Stock Performance
| SDOT Stock | 3.14 0.05 1.57% |
The entity has a beta of 4.51, 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. At this point, Sadot Group has a negative expected return of -0.18%. Please make sure to validate Sadot's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Sadot Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return 4.85 | Year To Date Return 79.14 | Ten Year Return (99.19) | All Time Return (99.19) |
Last Split Factor 1:10 | Dividend Date 2019-12-11 | Last Split Date 2025-09-15 |
1 | What makes Sadot Group Inc. stock appealing to growth investors - Forecast Cut Free Growth Oriented Trading Recommendations - newser.com | 11/13/2025 |
2 | Sadot Group reports Q3 results | 11/19/2025 |
3 | Acquisition by Michael Roper of 49343 shares of Sadot at 3.04 subject to Rule 16b-3 | 11/28/2025 |
4 | Sadot Group Appoints New CFO Amidst Strategic Changes - TipRanks | 12/09/2025 |
5 | Acquisition by Oh Na Yeon of 38849 shares of Sadot at 1. subject to Rule 16b-3 | 12/29/2025 |
6 | Sadot Group Announces Executive Departures and Leadership Changes - TipRanks | 01/07/2026 |
7 | Disposition of 1305 shares by Chagay Ravid of Sadot at 3.404 subject to Rule 16b-3 | 01/13/2026 |
8 | Sadot Group Inc. Short Interest Update | 01/14/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 1 M |
Sadot Relative Risk vs. Return Landscape
If you would invest 551.00 in Sadot Group on November 3, 2025 and sell it today you would lose (237.00) from holding Sadot Group or give up 43.01% of portfolio value over 90 days. Sadot Group is currently does not generate positive expected returns and assumes 12.4747% 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 Target Price Odds to finish over Current Price
The tendency of Sadot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.14 | 90 days | 3.14 | about 55.56 |
Based on a normal probability distribution, the odds of Sadot to move above the current price in 90 days from now is about 55.56 (This Sadot Group probability density function shows the probability of Sadot Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.51 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sadot will likely underperform. Additionally Sadot Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sadot Price Density |
| Price |
Predictive Modules for Sadot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sadot Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sadot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sadot is not an exception. The market had few large corrections towards the Sadot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sadot Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sadot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 4.51 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.04 |
Sadot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sadot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sadot Group can help investors quickly react to important events or material 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 | |
| Sadot generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: EpicQuest Education Group International Limited Short Interest Update |
Sadot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sadot Stock often depends not only on the future outlook of the current and potential Sadot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sadot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 466.6 K | |
| Cash And Short Term Investments | 1.8 M |
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 | 16.07 M | ||||
| Shares Outstanding | 1.55 M | ||||
| Price To Book | 0.24 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 | (19.09) X | ||||
| Market Capitalization | 4.86 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 generated a negative expected return over the last 90 days | |
| Sadot Group has high historical volatility and very poor performance | |
| Sadot generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: EpicQuest Education Group International Limited Short Interest Update |
- 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.