SAP SE Financials
| SAPA Stock | EUR 224.00 6.00 2.75% |
SAP |
Understanding current and past SAP SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAP SE's financial statements are interrelated, with each one affecting the others. For example, an increase in SAP SE's assets may result in an increase in income on the income statement.
SAP SE Stock Summary
SAP SE competes with S A P, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. SAP SE operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP SE operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103142 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8030542042 |
| Business Address | Dietmar-Hopp-Allee 16, Walldorf, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.sap.com |
| Phone | 49 6227 7 47474 |
| Currency | EUR - Euro |
You should never invest in SAP SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAP Stock, because this is throwing your money away. Analyzing the key information contained in SAP SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAP SE Key Financial Ratios
There are many critical financial ratios that SAP SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SAP SE reports annually and quarterly.| Return On Equity | 0.0406 | |||
| Return On Asset | 0.0458 | |||
| Target Price | 156.31 | |||
| Beta | 1.01 | |||
| Z Score | 7.8 |
SAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAP SE's current stock value. Our valuation model uses many indicators to compare SAP SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAP SE competition to find correlations between indicators driving SAP SE's intrinsic value. More Info.SAP SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SAP SE's earnings, one of the primary drivers of an investment's value.SAP SE Systematic Risk
SAP SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAP SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SAP SE correlated with the market. If Beta is less than 0 SAP SE generally moves in the opposite direction as compared to the market. If SAP SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAP SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAP SE is generally in the same direction as the market. If Beta > 1 SAP SE moves generally in the same direction as, but more than the movement of the benchmark.
SAP SE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAP SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAP SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAP SE based on widely used predictive technical indicators. In general, we focus on analyzing SAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAP SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.91 |
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| 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 | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |