Sadot Group Stock Analysis

SDOT Stock   3.56  0.23  6.07%   
Sadot Group is overvalued with Real Value of 3.05 and Hype Value of 3.55. The main objective of Sadot stock analysis is to determine its intrinsic value, which is an estimate of what Sadot Group is worth, separate from its market price. There are two main types of Sadot's stock analysis: fundamental analysis and technical analysis.
The Sadot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sadot is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sadot Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sadot Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Sadot Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sadot Group recorded a loss per share of 1.5. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of October 2024. To find out more about Sadot Group contact Michael Roper at 832 604 9568 or learn more at https://www.sadotgroupinc.com.

Sadot Group Investment Alerts

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
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: Sadot Group Inc Q3 2024 Earnings Revenue Surges to 201.7M, EPS Hits 0. ...

Sadot Group Upcoming and Recent Events

19th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Sadot Thematic Classifications

In addition to having Sadot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Idea
Restaurants
Restaurants, Coffee Shops and other eateries

Sadot Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.47 M.

Sadot Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 14th of November 2024, Sadot has the Risk Adjusted Performance of (0.01), variance of 47.14, and Coefficient Of Variation of (4,965). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sadot Group, as well as the relationship between them.

Sadot Group Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sadot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sadot Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sadot Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sadot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sadot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sadot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sadot Predictive Daily Indicators

Sadot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sadot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sadot Forecast Models

Sadot's time-series forecasting models are one of many Sadot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sadot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sadot to your portfolios without increasing risk or reducing expected return.

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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.