S A P (Germany) Today
| SAP Stock | EUR 174.36 2.38 1.38% |
Performance4 of 100
| Odds Of DistressLess than 9
|
S A P is trading at 174.36 as of the 9th of May 2024. This is a 1.38% increase since the beginning of the trading day. The stock's lowest day price was 171.28. S A P has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SAP SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2024 and ending today, the 9th of May 2024. Click here to learn more.
SAP SE operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. S A P operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103142 people. The company has 1.17 B outstanding shares. More on SAP SE
Moving together with SAP Stock
| 0.85 | SAPA | SAP SE | PairCorr |
Moving against SAP Stock
| 0.85 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.64 | 6GAA | Grupo Aval Acciones | PairCorr |
| 0.62 | 6GAA | Grupo Aval Acciones | PairCorr |
| 0.56 | 3QD | Datadog | PairCorr |
| 0.49 | 5Q5 | Snowflake | PairCorr |
Follow Valuation Odds of Bankruptcy
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SAP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. S A P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding S A P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
SAP SE (SAP) is traded on Frankfurt Exchange in Germany and employs 111,961 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S A P's market, we take the total number of its shares issued and multiply it by S A P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SAP SE classifies itself under Technology sector and is part of Software—Application industry. The entity has 1.17 B outstanding shares.
SAP SE has accumulated about 11.75 B in cash with 5.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.95.
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Ownership AllocationS A P maintains a total of 1.17 Billion outstanding shares. 30% of SAP SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SAP Ownership Details
SAP Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of S A P jumping above the current price in 90 days from now is about 31.02%. The SAP SE probability density function shows the probability of S A P stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SAP SE has a beta of -0.3372. This usually implies as returns on the benchmark increase, returns on holding S A P are expected to decrease at a much lower rate. During a bear market, however, SAP SE is likely to outperform the market. Additionally, sAP SE has an alpha of 0.1334, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of S A P to move above the current price in 90 days from now is about 31.02 (This SAP SE probability density function shows the probability of SAP Stock to fall within a particular range of prices over 90 days) .
SAP SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. S A P market risk premium is the additional return an investor will receive from holding S A P 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 S A P. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although S A P's alpha and beta are two of the key measurements used to evaluate S A P's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
SAP Stock Against Markets
Picking the right benchmark for S A P stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in S A P stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for S A P is critical whether you are bullish or bearish towards SAP SE at a given time. Please also check how S A P's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in S A P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
S A P Corporate Management
Elected by the shareholders, the S A P's board of directors comprises two types of representatives: S A P inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAP. The board's role is to monitor S A P's management team and ensure that shareholders' interests are well served. S A P's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, S A P's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sabine Bendiek | Labor Officer | Profile | |
| Hasso Plattner | CoFounder Board | Profile | |
| Juergen Mller | CTO Board | Profile | |
| Scott Russell | Head Board | Profile | |
| Luka Mucic | CFO Board | Profile | |
| Julia White | Chief Board | Profile | |
| Christian Klein | CEO Board | Profile |
How to buy SAP Stock?
Before investing in S A P, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in S A P. To buy S A P stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of S A P. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase S A P stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SAP SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SAP SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SAP SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SAP SE?
The danger of trading SAP SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of S A P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than S A P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SAP SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for SAP Stock analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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