Sadot Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 73 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sadot Group Inc is 4.61, ranking 95 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 289.00K, representing a year-over-year decrease of 99.86%, while its net profit experienced a year-over-year decrease of 1406.02%.
Key Metrics
The current valuation score of Sadot Group Inc is 7.23, ranking 58 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.14, which is -10866.90% below the recent high of 15.32 and -41976.88% above the recent low of -59.88.
No earnings forecast score is currently available for Sadot Group Inc. The Food & Tobacco industry's average is 7.41. The average price target is 15.00, with a high of 15.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sadot Group Inc is 6.86, ranking 62 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 4.28 and the support level at 1.69, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Sadot Group Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 4.40%, representing a quarter-over-quarter decrease of 28.20%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sadot Group Inc is 1.10, ranking 92 out of 96 in the Food & Tobacco industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
