Sadot Group Stock Alpha and Beta Analysis
| SDOT Stock | 4.28 0.05 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sadot Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sadot over a specified time horizon. Remember, high Sadot's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sadot's market risk premium analysis include:
Beta 1.66 | Alpha 0.31 | Risk 8.15 | Sharpe Ratio 0.0861 | Expected Return 0.7 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sadot |
Sadot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sadot market risk premium is the additional return an investor will receive from holding Sadot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sadot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sadot's performance over market.| α | 0.31 | β | 1.66 |
Sadot expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sadot's Buy-and-hold return. Our buy-and-hold chart shows how Sadot performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sadot Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Sadot position entry and exit signals to maximize returns.
Sadot Return and Market Media
The median price of Sadot for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 3.49 with a coefficient of variation of 13.81. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 3.47, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6057 shares by Jennifer Black of Sadot at 0.36 subject to Rule 16b-3 | 10/02/2024 |
2 | Sadot Group CEO sells 4,340 in company stock | 10/04/2024 |
3 | Acquisition by Yeo Marvin Tien Wei of 100000 shares of Sadot at 0.2888 subject to Rule 16b-3 | 10/11/2024 |
4 | Sadot Group Announces 1-for-10 Reverse Stock Split | 10/16/2024 |
5 | Sadot Group Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement | 11/04/2024 |
6 | Sadot Group Inc. Announces Completion of Debt Retirement with Yorkville Advisors | 11/07/2024 |
7 | Sadot Group Inc Q3 2024 Earnings Revenue Surges to 201.7M, EPS Hits 0. ... | 11/12/2024 |
8 | ARMISTICE CAPITAL, LLC Acquires New Holdings in Sadot Group Inc | 11/15/2024 |
9 | Acquisition by Kevin Mohan of 37202 shares of Sadot at 3.36 subject to Rule 16b-3 | 11/18/2024 |
10 | Sadot Group Stock Is Up 16 percent Today Whats Going On | 11/20/2024 |
11 | Sadot Group Inc. Completes Strategic 3.0 Million Capital Raise | 12/03/2024 |
About Sadot Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sadot or other stocks. Alpha measures the amount that position in Sadot Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 9.94 | 144.98 | 205.49 | 215.77 | Days Of Inventory On Hand | 10.43 | 0.69 | 1.3 | 1.24 |
Sadot Upcoming Company Events
As portrayed in its financial statements, the presentation of Sadot's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sadot's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sadot's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sadot. Please utilize our Beneish M Score to check the likelihood of Sadot's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sadot
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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.