Sap Se Adr Stock Performance
| SAP Stock | USD 187.54 2.13 1.15% |
S A P has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, S A P will likely underperform. SAP SE ADR currently has a risk of 1.49%. Please validate S A P value at risk, as well as the relationship between the skewness and day typical price , to decide if S A P will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SAP SE ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, S A P is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 2.14 | Year To Date Return 24.85 | Ten Year Return 145.6 | All Time Return 1.3 K |
Forward Dividend Yield 0.0129 | Payout Ratio 0.6712 | Last Split Factor 4:1 | Forward Dividend Rate 2.39 | Dividend Date 2024-05-28 |
1 | SAP SE Holdings Raised by O Shaughnessy Asset Management LLC | 02/28/2024 |
2 | 15 German Speaking Countries in the World | 03/15/2024 |
3 | SAP and NVIDIA expand partnership for AI-driven business solutions | 03/19/2024 |
4 | SAP shares price target raised to EUR205 by Jefferies | 03/25/2024 |
5 | When You Look Back in 5 Years, Youll Wish Youd Bought These 2 Artificial Intelligence Stocks - The Globe and Mail | 04/11/2024 |
6 | SAP Stock Earnings SAP Misses EPS, Beats Revenue for Q1 2024 | 04/23/2024 |
| Begin Period Cash Flow | 9 B |
SAP |
S A P Relative Risk vs. Return Landscape
If you would invest 18,116 in SAP SE ADR on February 8, 2024 and sell it today you would earn a total of 638.00 from holding SAP SE ADR or generate 3.52% return on investment over 90 days. SAP SE ADR is generating 0.0658% of daily returns assuming volatility of 1.4912% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than SAP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
S A P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAP SE ADR, and traders can use it to determine the average amount a S A P's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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| Cash | Small Risk | SAP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average S A P is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of S A P by adding it to a well-diversified portfolio.
S A P Fundamentals Growth
SAP Stock prices reflect investors' perceptions of the future prospects and financial health of S A P, and S A P fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SAP Stock performance.
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 212.62 B | ||||
| Shares Outstanding | 1.17 B | ||||
| 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 | 36.91 X | ||||
| Cash Flow From Operations | 6.33 B | ||||
| Earnings Per Share | 2.17 X | ||||
| Market Capitalization | 216.42 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 | ||||
About S A P Performance
To evaluate SAP SE ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when S A P generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SAP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SAP SE ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SAP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.31 | 25.52 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about SAP SE ADR performance evaluation
Checking the ongoing alerts about S A P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAP SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from investorplace.com: SAP Stock Earnings SAP Misses EPS, Beats Revenue for Q1 2024 |
- Analyzing S A P's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether S A P's stock is overvalued or undervalued compared to its peers.
- Examining S A P's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating S A P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S A P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S A P's stock. These opinions can provide insight into S A P's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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 2.17 | Revenue Per Share 27.254 | Quarterly Revenue Growth 0.08 |
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.