Sadot Group Stock Beta

SDOT Stock

1.56 0.23 12.85%

Sadot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Sadot Stock price.

Short Long Term Debt Total Total Assets

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Sadot Group Company Beta Analysis

Sadot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Sadot Beta

0.86

Most of Sadot's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sadot Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sadot Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Sadot is extremely important. It helps to project a fair market value of Sadot Stock properly, considering its historical fundamentals such as Beta. Since Sadot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sadot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sadot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets	Property Plant Equipment
Total Assets		0.84	0.58	0.37	-0.77	0.8	0.77	0.99	0.98	0.99	0.61	0.66	0.57	-0.07	0.84	0.97	0.49	0.84	0.14	0.78
Total Stockholder Equity	0.84		0.3	-0.17	-0.93	0.72	0.5	0.77	0.84	0.81	0.77	0.93	0.91	0.27	0.96	0.73	0.62	0.98	0.6	0.81
Current Deferred Revenue	0.58	0.3		0.34	-0.37	0.0	0.97	0.62	0.42	0.52	0.63	0.31	0.16	0.27	0.41	0.49	0.69	0.19	-0.19	0.46
Net Debt	0.37	-0.17	0.34		0.21	0.37	0.38	0.48	0.38	0.43	-0.32	-0.44	-0.55	-0.74	-0.13	0.54	-0.34	-0.11	-0.78	0.03
Retained Earnings	-0.77	-0.93	-0.37	0.21		-0.56	-0.54	-0.7	-0.74	-0.75	-0.85	-0.89	-0.86	-0.35	-0.88	-0.63	-0.71	-0.85	-0.48	-0.83
Accounts Payable	0.8	0.72	0.0	0.37	-0.56		0.25	0.78	0.9	0.84	0.17	0.44	0.42	-0.44	0.65	0.87	-0.03	0.81	0.15	0.55
Net Receivables	0.77	0.5	0.97	0.38	-0.54	0.25		0.8	0.63	0.71	0.68	0.46	0.31	0.19	0.6	0.69	0.7	0.41	-0.12	0.62
Total Liab	0.99	0.77	0.62	0.48	-0.7	0.78	0.8		0.97	0.99	0.55	0.56	0.46	-0.15	0.78	0.98	0.44	0.77	0.02	0.74
Total Current Assets	0.98	0.84	0.42	0.38	-0.74	0.9	0.63	0.97		0.99	0.5	0.62	0.55	-0.19	0.82	0.98	0.34	0.87	0.15	0.74
Short Term Debt	0.99	0.81	0.52	0.43	-0.75	0.84	0.71	0.99	0.99		0.53	0.59	0.51	-0.19	0.8	0.98	0.39	0.82	0.06	0.75
Common Stock	0.61	0.77	0.63	-0.32	-0.85	0.17	0.68	0.55	0.5	0.53		0.85	0.8	0.71	0.76	0.4	0.97	0.62	0.52	0.74
Net Tangible Assets	0.66	0.93	0.31	-0.44	-0.89	0.44	0.46	0.56	0.62	0.59	0.85		0.98	0.56	0.94	0.48	0.78	0.87	0.72	0.79
Long Term Debt	0.57	0.91	0.16	-0.55	-0.86	0.42	0.31	0.46	0.55	0.51	0.8	0.98		0.56	0.87	0.39	0.71	0.86	0.81	0.69
Good Will	-0.07	0.27	0.27	-0.74	-0.35	-0.44	0.19	-0.15	-0.19	-0.19	0.71	0.56	0.56		0.31	-0.31	0.8	0.11	0.64	0.29
Net Invested Capital	0.84	0.96	0.41	-0.13	-0.88	0.65	0.6	0.78	0.82	0.8	0.76	0.94	0.87	0.31		0.72	0.68	0.92	0.5	0.89
Short Long Term Debt	0.97	0.73	0.49	0.54	-0.63	0.87	0.69	0.98	0.98	0.98	0.4	0.48	0.39	-0.31	0.72		0.26	0.76	-0.03	0.67
Capital Stock	0.49	0.62	0.69	-0.34	-0.71	-0.03	0.7	0.44	0.34	0.39	0.97	0.78	0.71	0.8	0.68	0.26		0.46	0.46	0.69
Net Working Capital	0.84	0.98	0.19	-0.11	-0.85	0.81	0.41	0.77	0.87	0.82	0.62	0.87	0.86	0.11	0.92	0.76	0.46		0.58	0.73
Intangible Assets	0.14	0.6	-0.19	-0.78	-0.48	0.15	-0.12	0.02	0.15	0.06	0.52	0.72	0.81	0.64	0.5	-0.03	0.46	0.58		0.23
Property Plant Equipment	0.78	0.81	0.46	0.03	-0.83	0.55	0.62	0.74	0.74	0.75	0.74	0.79	0.69	0.29	0.89	0.67	0.69	0.73	0.23

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Sadot

In accordance with the recently published financial statements, Sadot Group has a Beta of 0.861. This is 30.0% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Sadot Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sadot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sadot could also be used in its relative valuation, which is a method of valuing Sadot by comparing valuation metrics of similar companies.

Sadot is currently under evaluation in beta category among its peers.

Sadot Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sadot from analyzing Sadot's financial statements. These drivers represent accounts that assess Sadot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sadot's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	132.6M	11.9M	26.0M	14.5M	17.4M	16.5M
Enterprise Value	129.9M	(2.6M)	19.7M	21.7M	23.1M	22.0M

Sadot returns are very sensitive to returns on the market. As the market goes up or down, Sadot is expected to follow.

Sadot Fundamentals

	Return On Equity	0.19
	Return On Asset	-0.0561
	Profit Margin	0.01 %
	Operating Margin	0.01 %
	Current Valuation	20.22 M
	Shares Outstanding	6.21 M
	Shares Owned By Insiders	28.56 %
	Shares Owned By Institutions	10.79 %
	Number Of Shares Shorted	103.91 K
	Price To Book	0.36 X
	Price To Sales	0.02 X
	Revenue	700.94 M
	Gross Profit	8.32 M
	EBITDA	10.54 M
	Net Income	3.74 M
	Total Debt	7.52 M
	Book Value Per Share	5.66 X
	Cash Flow From Operations	(3.23 M)
	Short Ratio	0.19 X
	Earnings Per Share	1.22 X
	Target Price	15.0
	Beta	0.86
	Market Capitalization	11.12 M
	Total Asset	164.65 M
	Retained Earnings	(83.19 M)
	Working Capital	20.51 M
	Net Asset	164.65 M

About Sadot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sadot Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sadot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sadot Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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