SAP SE (Mexico) Today

SAPN Stock  MXN 3,068  0.13  0%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
SAP SE is trading at 3068.00 as of the 24th of April 2024; that is -0.0042 percent down since the beginning of the trading day. The stock's open price was 3068.13. SAP SE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
SAP SE operates as an enterprise application software, and analytics and business intelligence company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP SE operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.17 B outstanding shares. More on SAP SE
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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. SAP SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAP SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSteve Singh
Business ConcentrationSoftware - Application, Technology (View all Sectors)
SAP SE (SAPN) is traded on Mexican Exchange in Mexico and employs 111,961 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.62 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAP SE's market, we take the total number of its shares issued and multiply it by SAP SE'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 operates under Technology sector and is part of Software - Application industry. The entity has 1.17 B outstanding shares. SAP SE has accumulated about 5.81 B in cash with 5.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87.
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Ownership Allocation
SAP SE maintains a total of 1.17 Billion outstanding shares. About 88.0 % of SAP SE outstanding shares are held by general public with 11.65 % by institutional holders. 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.
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SAP SE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAP SE market risk premium is the additional return an investor will receive from holding SAP SE 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 SAP SE. 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 SAP SE's alpha and beta are two of the key measurements used to evaluate SAP SE's performance over the market, the standard measures of volatility play an important role as well.

SAP Stock Against Markets

Picking the right benchmark for SAP SE 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 SAP SE 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 SAP SE is critical whether you are bullish or bearish towards SAP SE at a given time. Please also check how SAP SE'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 SAP SE 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.

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SAP SE Corporate Management

Elected by the shareholders, the SAP SE's board of directors comprises two types of representatives: SAP SE 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 SAP SE's management team and ensure that shareholders' interests are well served. SAP SE'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, SAP SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christa VergienKnopfMember of the Supervisory Board, Employee RepresentativesProfile
James WrightMember of the Supervisory Board, Employee RepresentativesProfile
Klaus WuchererMember of the Supervisory BoardProfile
Juergen MllerCTO BoardProfile
Robert SchuschnigFowlerMember of the Supervisory Board, Employee representativeProfile
Pekka AlaPietilaMember of the Supervisory BoardProfile

How to buy SAP Stock?

Before investing in SAP SE, 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 SAP SE. To buy SAP SE stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SAP SE. 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 SAP SE 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 SAP SE 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 SAP SE. 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 various price indices.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for SAP Stock analysis

When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SAP SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAP SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAP SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.