SAP Common Stock Total Equity vs Cash And Short Term Investments Analysis
SAP Stock | USD 190.67 0.62 0.33% |
S A P financial indicator trend analysis is much more than just breaking down SAP SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SAP SE ADR is a good investment. Please check the relationship between S A P Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Common Stock Total Equity vs Cash And Short Term Investments
Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SAP SE ADR Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between S A P's Common Stock Total Equity and Cash And Short Term Investments is 0.26. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of SAP SE ADR, assuming nothing else is changed. The correlation between historical values of S A P's Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of SAP SE ADR are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., S A P's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.26 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of SAP SE ADR balance sheet. This account contains S A P investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SAP SE ADR fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from S A P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SAP SE ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, S A P's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value Multiple is likely to grow to 21.07, while Sales General And Administrative To Revenue is likely to drop 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 19.9B | 21.9B | 22.6B | 11.3B | Total Revenue | 27.8B | 30.9B | 31.2B | 16.3B |
S A P fundamental ratios Correlations
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S A P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
S A P fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 60.2B | 58.5B | 71.2B | 72.2B | 68.3B | 71.7B | |
Short Long Term Debt Total | 16.2B | 16.0B | 15.1B | 14.4B | 7.9B | 5.5B | |
Total Stockholder Equity | 30.8B | 29.7B | 38.9B | 40.1B | 43.1B | 45.3B | |
Property Plant And Equipment Net | 5.5B | 5.0B | 5.0B | 4.9B | 4.3B | 2.3B | |
Net Debt | 10.9B | 10.6B | 6.2B | 5.4B | (179M) | (170.1M) | |
Retained Earnings | 28.8B | 32.0B | 37.0B | 36.4B | 42.4B | 44.5B | |
Cash | 5.3B | 5.3B | 8.9B | 9.0B | 8.1B | 8.5B | |
Non Current Assets Total | 45.0B | 43.4B | 51.1B | 53.6B | 41.4B | 43.5B | |
Non Currrent Assets Other | 2.3B | 2.3B | 3.0B | 4.0B | (2.2B) | (2.1B) | |
Cash And Short Term Investments | 5.6B | 6.9B | 11.7B | 9.9B | 11.5B | 12.0B | |
Net Receivables | 8.4B | 6.8B | 7.0B | 6.6B | 6.4B | 4.3B | |
Short Term Investments | 297M | 1.6B | 2.8B | 856M | 3.3B | 3.5B | |
Liabilities And Stockholders Equity | 60.2B | 58.5B | 71.2B | 72.2B | 68.3B | 71.7B | |
Non Current Liabilities Total | 14.9B | 15.7B | 13.5B | 11.9B | 7.9B | 5.8B | |
Other Current Assets | 1.2B | 1.3B | 826M | 2.2B | 2.7B | 2.8B | |
Other Stockholder Equity | (1.0B) | (3.5B) | (1.2B) | (1.3B) | (2.9B) | (2.8B) | |
Total Liab | 29.4B | 28.6B | 29.6B | 29.3B | 24.9B | 12.7B | |
Property Plant And Equipment Gross | 5.5B | 5.0B | 5.0B | 4.9B | 4.3B | 2.3B | |
Total Current Assets | 15.2B | 15.1B | 20.0B | 18.6B | 20.5B | 21.6B | |
Other Current Liab | 5.3B | 5.2B | 6.0B | 5.2B | 6.0B | 3.1B | |
Total Current Liabilities | 14.5B | 12.9B | 16.1B | 17.5B | 14.6B | 15.3B | |
Current Deferred Revenue | 4.3B | 4.2B | 4.4B | 5.4B | 5.0B | 5.3B | |
Accounts Payable | 1.6B | 1.2B | 1.6B | 2.1B | 1.8B | 920.2M | |
Accumulated Other Comprehensive Income | 1.8B | (1.0B) | 1.8B | 3.8B | 2.4B | 2.5B | |
Short Term Debt | 3.3B | 2.3B | 4.2B | 4.8B | 1.7B | 1.3B | |
Intangible Assets | 4.5B | 3.8B | 4.0B | 3.8B | 2.5B | 2.2B | |
Other Liab | 2.0B | 2.1B | 2.5B | 3.1B | 3.6B | 3.8B | |
Long Term Debt | 11.1B | 13.6B | 11.0B | 9.5B | 6.0B | 5.3B | |
Good Will | 29.2B | 27.6B | 31.1B | 33.1B | 29.1B | 14.7B | |
Property Plant Equipment | 5.5B | 4.9B | 5.0B | 4.9B | 5.7B | 6.0B | |
Deferred Long Term Liab | 1.4B | 1.7B | 2.3B | 3.0B | 3.5B | 3.6B | |
Long Term Investments | 2.3B | 3.5B | 6.3B | 5.6B | 5.1B | 2.8B | |
Short Long Term Debt | 2.5B | 1.5B | 3.8B | 4.0B | 1.1B | 1.1B | |
Net Tangible Assets | (2.9B) | (1.6B) | 3.9B | 3.2B | 3.7B | 3.9B |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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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 | Earnings Share 2.18 | Revenue Per Share 27.254 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0587 |
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.