Sap Se Adr Stock Performance
| SAP Stock | USD 200.21 35.90 15.20% |
The firm has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, S A P's returns are expected to increase less than the market. However, during the bear market, the loss of holding S A P is expected to be smaller as well. At this point, SAP SE ADR has a negative expected return of -0.43%. Please make sure to validate S A P's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SAP SE ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAP SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (15.20) | Five Day Return (12.51) | Year To Date Return (15.49) | Ten Year Return 150.89 | All Time Return 1.4 K |
Forward Dividend Yield 0.0111 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.63 | Dividend Date 2025-05-23 |
1 | SAP SE SAP Shares Sold by Americana Partners LLC | 11/10/2025 |
2 | Jaffetilchin Investment Partners LLC Purchases New Position in SAP SE SAP | 11/26/2025 |
3 | SAP SE SAP Shares Purchased by Sands Capital Management LLC | 12/03/2025 |
4 | Should You Buy, Sell, or Hold Snowflake Stock Post Q3 Earnings - Finviz | 12/05/2025 |
5 | Hudson Bay Capital Management LP Invests 13.46 Million in SAP SE SAP | 12/15/2025 |
6 | Investors Say Europe Is Cooked, But JP Morgans Euro ETF Is Destroying The SP and Hot AI Stocks | 12/29/2025 |
7 | HSBC Warns SAPs Cloud Optimism May Be Overdone | 01/27/2026 |
8 | SAP outlines path to 10B free cash flow in 2026 amid rising AI-driven cloud momentum | 01/29/2026 |
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -667 M |
S A P Relative Risk vs. Return Landscape
If you would invest 26,396 in SAP SE ADR on November 1, 2025 and sell it today you would lose (6,375) from holding SAP SE ADR or give up 24.15% of portfolio value over 90 days. SAP SE ADR is generating negative expected returns assuming volatility of 2.3828% on return distribution over 90 days investment horizon. In other words, 21% 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 Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 200.21 | 90 days | 200.21 | close to 99 |
Based on a normal probability distribution, the odds of S A P to move above the current price in 90 days from now is close to 99 (This SAP SE ADR probability density function shows the probability of SAP Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon S A P has a beta of 0.74. This usually implies as returns on the market go up, S A P average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAP SE ADR will be expected to be much smaller as well. Additionally SAP SE ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. S A P Price Density |
| Price |
Predictive Modules for S A P
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 ADR. 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.S A P Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. S A P is not an exception. The market had few large corrections towards the S A P'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 ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of S A P within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 11.26 | |
Ir | Information ratio | -0.21 |
S A P 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 S A P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAP SE ADR 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 ADR generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: SAP outlines path to 10B free cash flow in 2026 amid rising AI-driven cloud momentum |
S A P 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 S A P'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. S A P's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 11.2 B |
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 | 0.17 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 269.46 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Earning | 39.46 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 34.18 B | ||||
| Gross Profit | 26.94 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 3.12 B | ||||
| Cash And Equivalents | 5.65 B | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 10.65 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 44.19 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Earnings Per Share | 7.25 X | ||||
| Market Capitalization | 275.49 B | ||||
| Total Asset | 74.12 B | ||||
| Retained Earnings | 42.91 B | ||||
| Working Capital | 2.32 B | ||||
| Current Asset | 10.58 B | ||||
| Current Liabilities | 8.54 B | ||||
About S A P Performance
Assessing S A P's fundamental ratios provides investors with valuable insights into S A P's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the S A P is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.88 | 5.13 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
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.| SAP SE ADR generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: SAP outlines path to 10B free cash flow in 2026 amid rising AI-driven cloud momentum |
- 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.
Additional 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.