Sap Se Adr Stock Five Year Return
| SAP Stock | USD 188.01 9.83 5.52% |
SAP SE ADR fundamentals help investors to digest information that contributes to S A P's financial success or failures. It also enables traders to predict the movement of SAP Stock. The fundamental analysis module provides a way to measure S A P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to S A P stock.
SAP | Five Year Return |
SAP SE ADR Company Five Year Return Analysis
S A P's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current S A P Five Year Return | 1.54 % |
Most of S A P's fundamental indicators, such as Five Year Return, 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, SAP SE ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAP Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for S A P is extremely important. It helps to project a fair market value of SAP Stock properly, considering its historical fundamentals such as Five Year Return. Since S A P'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 S A P'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 S A P's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
SAP Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, SAP SE ADR has a Five Year Return of 1.54%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.
SAP Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S A P's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S A P could also be used in its relative valuation, which is a method of valuing S A P by comparing valuation metrics of similar companies.S A P is currently under evaluation in five year return category among related companies.
SAP Fundamentals
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 198.76 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Shares Owned By Institutions | 5.90 % | ||||
| Number Of Shares Shorted | 3.07 M | ||||
| Price To Earning | 39.46 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 6.86 X | ||||
| Revenue | 31.21 B | ||||
| Gross Profit | 22.17 B | ||||
| EBITDA | 7.96 B | ||||
| Net Income | 3.63 B | ||||
| Cash And Equivalents | 9.01 B | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 7.95 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 36.94 X | ||||
| Cash Flow From Operations | 6.33 B | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 3.33 X | ||||
| Target Price | 206.38 | ||||
| Number Of Employees | 107.6 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 207.98 B | ||||
| Total Asset | 68.29 B | ||||
| Retained Earnings | 42.42 B | ||||
| Working Capital | 5.93 B | ||||
| Current Asset | 10.58 B | ||||
| Current Liabilities | 8.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 68.29 B | ||||
| Last Dividend Paid | 2.2 |
About S A P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAP SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S A P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAP SE ADR 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.
Currently Active Assets on Macroaxis
When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:Check out S A P Piotroski F Score and S A P Altman Z Score analysis. Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.418 | Dividend Share 2.2 | Earnings Share 3.28 | Revenue Per Share 27.267 | Quarterly Revenue Growth 0.081 |
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P'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.