Saputo Inc Stock Price on June 27, 2024

SAP Stock  CAD 26.10  0.22  0.85%   
Below is the normalized historical share price chart for Saputo Inc extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of S A P stands at 26.10, as last reported on the 30th of November, with the highest price reaching 26.23 and the lowest price hitting 25.90 during the day.
200 Day MA
28.3191
50 Day MA
27.4806
Beta
0.316
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SAP Stock, it is important to understand the factors that can impact its price. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Saputo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S A P's Risk Adjusted Performance of (0.17), variance of 0.9161, and Coefficient Of Variation of (453.01) to confirm the risk estimate we provide.
  
At this time, S A P's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 443.1 M, while Other Stockholder Equity is likely to drop about 394.7 M. . At this time, S A P's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 44.39, while Price Book Value Ratio is likely to drop 1.51. SAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1907

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Negative ReturnsSAP

Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average S A P is not performing at its full potential. However, 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 S A P to a well-diversified portfolio.
Price Book
1.4925
Enterprise Value Ebitda
13.1187
Price Sales
0.611
Shares Float
257 M
Dividend Share
0.75

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S A P Valuation on June 27, 2024

It is possible to determine the worth of S A P on a given historical date. On June 27, 2024 SAP was worth 30.7 at the beginning of the trading date compared to the closed value of 30.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S A P stock. Still, in general, we apply an absolute valuation method to find S A P's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of S A P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S A P's related companies.
 Open High Low Close Volume
  30.25    30.85    30.25    30.77    624,900  
06/27/2024
  30.70    31.04    30.58    30.97    540,100  
  30.98    31.03    30.47    30.52    573,200  
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Open Value
30.7
30.97
Closing Value
33.60
Upside

S A P Trading Date Momentum on June 27, 2024

On June 28 2024 Saputo Inc was traded for  30.52  at the closing time. The maximum traded price for the trading interval was 31.03  and the lowest daily price was  30.47 . The daily volume was recorded at 573.2 K. The volume of trading on 28th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.45% . The trading price change to the closing price today is 0.90% .

Saputo Inc Fundamentals Correlations and Trends

By evaluating S A P's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among S A P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About S A P Stock history

S A P investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saputo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing S A P stock prices may prove useful in developing a viable investing in S A P
Last ReportedProjected for Next Year
Common Stock Shares Outstanding423.3 M443.1 M
Net Income Applicable To Common Shares559.8 M494.6 M

S A P Quarterly Net Working Capital

1.59 Billion

S A P Stock Technical Analysis

S A P technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of S A P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of S A P trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

S A P Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Saputo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

S A P November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S A P shares will generate the highest return on investment. By undertsting and applying S A P stock market strength indicators, traders can identify Saputo Inc entry and exit signals to maximize returns

S A P Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for S A P's price direction in advance. Along with the technical and fundamental analysis of SAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in SAP Stock

S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.