Sadot Group Stock Analysis

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 0.72. 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.

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Sadot Thematic Classifications

Sadot Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.75 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.

Management Efficiency

Sadot Group has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2016) %, meaning that it created substantial loss on money invested by shareholders. Sadot's management efficiency ratios could be used to measure how well Sadot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.13 in 2024. Total Current Liabilities is likely to gain to about 109.8 M in 2024. Non Current Liabilities Total is likely to gain to about 51.7 M in 2024

Technical Drivers

As of the 12th of December 2024, Sadot has the Semi Deviation of 7.39, coefficient of variation of 1750.67, and Risk Adjusted Performance of 0.0504. 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

Sadot Group Insider Trading Activities

Sadot Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sadot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sadot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sadot. By using and applying Sadot Stock analysis, traders can create a robust methodology for identifying Sadot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sadot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sadot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sadot Group stock analysis indicators help investors evaluate how Sadot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sadot shares will generate the highest return on investment. By understating and applying Sadot stock analysis, traders can identify Sadot position entry and exit signals to maximize returns.

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.