SAP SE (Mexico) Chance of Future Stock Price Finishing Over 4868.48
| SAPN Stock | MXN 5,012 217.60 4.54% |
SAP |
SAP SE Target Price Odds to finish over 4868.48
The tendency of SAP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 4,868 in 90 days |
| 5,012 | 90 days | 4,868 | about 8.57 |
Based on a normal probability distribution, the odds of SAP SE to stay above 4,868 in 90 days from now is about 8.57 (This SAP SE probability density function shows the probability of SAP Stock to fall within a particular range of prices over 90 days) . Probability of SAP SE price to stay between 4,868 and its current price of 5012.0 at the end of the 90-day period is about 6.56 .
Assuming the 90 days trading horizon SAP SE has a beta of -0.0847. This usually implies as returns on the benchmark increase, returns on holding SAP SE are expected to decrease at a much lower rate. During a bear market, however, SAP SE is likely to outperform the market. Additionally SAP SE has an alpha of 0.2267, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SAP SE Price Density |
| Price |
Predictive Modules for SAP SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAP SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SAP SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SAP SE is not an exception. The market had few large corrections towards the SAP SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SAP SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SAP SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 210.02 | |
Ir | Information ratio | 0.06 |
SAP SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SAP SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAP SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SAP SE has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 6.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SAP SE has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAP SE until it has trouble settling it off, either with new capital or with free cash flow. So, SAP SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAP SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about SAP SE's use of debt, we should always consider it together with cash and equity. |
SAP SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SAP Stock often depends not only on the future outlook of the current and potential SAP SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SAP SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
SAP SE Technical Analysis
SAP SE's future price can be derived by breaking down and analyzing its technical indicators over time. SAP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SAP SE. In general, you should focus on analyzing SAP Stock price patterns and their correlations with different microeconomic environments and drivers.
SAP SE Predictive Forecast Models
SAP SE's time-series forecasting models is one of many SAP SE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary SAP SE's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about SAP SE
Checking the ongoing alerts about SAP SE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SAP SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SAP SE has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 6.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SAP SE has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAP SE until it has trouble settling it off, either with new capital or with free cash flow. So, SAP SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAP SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about SAP SE's use of debt, we should always consider it together with cash and equity. |
Additional 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.