Sap Se Adr Stock Five Year Return

SAP Stock

USD 233.81 2.44 1.03%

SAP SE ADR fundamentals help investors to digest information that contributes to S A P's financial success or failures. It also enables traders to predict the movement of SAP Stock. The fundamental analysis module provides a way to measure S A P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to S A P stock.

Short Long Term Debt Total Total Assets

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SAP SE ADR Company Five Year Return Analysis

S A P's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current S A P Five Year Return

1.54 %

Most of S A P's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAP SE ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SAP Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for S A P is extremely important. It helps to project a fair market value of SAP Stock properly, considering its historical fundamentals such as Five Year Return. Since S A P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of S A P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of S A P's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.41	0.97	0.75	0.69	0.83	0.96	0.57	0.98	0.83	0.59	0.5	0.62	0.84	0.93	0.07	0.87	0.84	-0.43	0.85	0.59	0.83	0.39	-0.44
Total Stockholder Equity	0.98		0.25	0.99	0.66	0.76	0.72	0.97	0.55	0.97	0.78	0.48	0.38	0.48	0.77	0.92	0.07	0.91	0.81	-0.47	0.9	0.69	0.82	0.46	-0.57
Net Debt	0.41	0.25		0.25	0.7	-0.1	0.72	0.19	0.31	0.35	0.43	0.61	0.82	0.87	0.66	0.36	-0.13	0.05	0.27	-0.22	0.01	-0.34	0.21	-0.3	0.35
Retained Earnings	0.97	0.99	0.25		0.64	0.79	0.72	0.97	0.57	0.97	0.75	0.45	0.36	0.49	0.75	0.94	0.12	0.91	0.81	-0.46	0.88	0.67	0.84	0.48	-0.59
Net Receivables	0.75	0.66	0.7	0.64		0.18	0.92	0.63	0.63	0.7	0.81	0.54	0.75	0.79	0.92	0.63	-0.06	0.39	0.53	-0.45	0.54	-0.02	0.51	0.15	0.14
Short Term Investments	0.69	0.76	-0.1	0.79	0.18		0.32	0.78	0.26	0.69	0.38	0.24	-0.08	0.09	0.33	0.71	0.26	0.81	0.69	-0.3	0.75	0.69	0.79	0.56	-0.74
Total Liab	0.83	0.72	0.72	0.72	0.92	0.32		0.72	0.63	0.78	0.91	0.71	0.73	0.86	0.97	0.74	0.03	0.55	0.75	-0.3	0.57	0.17	0.64	0.22	0.1
Total Current Assets	0.96	0.97	0.19	0.97	0.63	0.78	0.72		0.51	0.95	0.78	0.46	0.29	0.47	0.72	0.92	0.17	0.91	0.83	-0.41	0.91	0.69	0.88	0.56	-0.55
Common Stock	0.57	0.55	0.31	0.57	0.63	0.26	0.63	0.51		0.49	0.65	0.33	0.7	0.54	0.68	0.47	-0.06	0.27	0.31	-0.34	0.33	0.16	0.28	0.24	-0.06
Current Deferred Revenue	0.98	0.97	0.35	0.97	0.7	0.69	0.78	0.95	0.49		0.81	0.53	0.37	0.53	0.79	0.96	0.14	0.92	0.85	-0.37	0.85	0.63	0.85	0.35	-0.49
Accounts Payable	0.83	0.78	0.43	0.75	0.81	0.38	0.91	0.78	0.65	0.81		0.67	0.56	0.63	0.91	0.72	0.17	0.65	0.77	-0.23	0.7	0.39	0.61	0.3	-0.02
Short Term Debt	0.59	0.48	0.61	0.45	0.54	0.24	0.71	0.46	0.33	0.53	0.67		0.61	0.6	0.68	0.49	0.25	0.38	0.61	0.14	0.34	0.14	0.4	-0.16	0.15
Intangible Assets	0.5	0.38	0.82	0.36	0.75	-0.08	0.73	0.29	0.7	0.37	0.56	0.61		0.85	0.76	0.33	-0.26	0.04	0.24	-0.3	0.11	-0.18	0.12	-0.15	0.29
Long Term Debt	0.62	0.48	0.87	0.49	0.79	0.09	0.86	0.47	0.54	0.53	0.63	0.6	0.85		0.8	0.52	-0.14	0.26	0.46	-0.35	0.27	-0.07	0.41	0.11	0.21
Good Will	0.84	0.77	0.66	0.75	0.92	0.33	0.97	0.72	0.68	0.79	0.91	0.68	0.76	0.8		0.7	-0.06	0.55	0.73	-0.39	0.63	0.22	0.58	0.23	0.05
Property Plant Equipment	0.93	0.92	0.36	0.94	0.63	0.71	0.74	0.92	0.47	0.96	0.72	0.49	0.33	0.52	0.7		0.21	0.91	0.81	-0.31	0.74	0.6	0.91	0.36	-0.55
Treasury Stock	0.07	0.07	-0.13	0.12	-0.06	0.26	0.03	0.17	-0.06	0.14	0.17	0.25	-0.26	-0.14	-0.06	0.21		0.2	0.15	0.35	0.17	0.12	0.23	0.13	-0.1
Deferred Long Term Liab	0.87	0.91	0.05	0.91	0.39	0.81	0.55	0.91	0.27	0.92	0.65	0.38	0.04	0.26	0.55	0.91	0.2		0.86	-0.26	0.85	0.84	0.88	0.48	-0.69
Long Term Investments	0.84	0.81	0.27	0.81	0.53	0.69	0.75	0.83	0.31	0.85	0.77	0.61	0.24	0.46	0.73	0.81	0.15	0.86		-0.05	0.78	0.62	0.86	0.39	-0.27
Short Long Term Debt	-0.43	-0.47	-0.22	-0.46	-0.45	-0.3	-0.3	-0.41	-0.34	-0.37	-0.23	0.14	-0.3	-0.35	-0.39	-0.31	0.35	-0.26	-0.05		-0.43	-0.13	-0.22	-0.42	0.36
Net Tangible Assets	0.85	0.9	0.01	0.88	0.54	0.75	0.57	0.91	0.33	0.85	0.7	0.34	0.11	0.27	0.63	0.74	0.17	0.85	0.78	-0.43		0.66	0.75	0.58	-0.49
Cash And Equivalents	0.59	0.69	-0.34	0.67	-0.02	0.69	0.17	0.69	0.16	0.63	0.39	0.14	-0.18	-0.07	0.22	0.6	0.12	0.84	0.62	-0.13	0.66		0.62	0.53	-0.77
Net Invested Capital	0.83	0.82	0.21	0.84	0.51	0.79	0.64	0.88	0.28	0.85	0.61	0.4	0.12	0.41	0.58	0.91	0.23	0.88	0.86	-0.22	0.75	0.62		0.58	-0.51
Net Working Capital	0.39	0.46	-0.3	0.48	0.15	0.56	0.22	0.56	0.24	0.35	0.3	-0.16	-0.15	0.11	0.23	0.36	0.13	0.48	0.39	-0.42	0.58	0.53	0.58		-0.41
Capital Stock	-0.44	-0.57	0.35	-0.59	0.14	-0.74	0.1	-0.55	-0.06	-0.49	-0.02	0.15	0.29	0.21	0.05	-0.55	-0.1	-0.69	-0.27	0.36	-0.49	-0.77	-0.51	-0.41

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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SAP Return On Tangible Assets

Return On Tangible Assets

0.16

At this time, S A P's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, SAP SE ADR has a Five Year Return of 1.54%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.

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S A P ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, S A P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to S A P's managers, analysts, and investors.

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SAP Fundamentals

	Return On Equity	0.0646
	Return On Asset	0.0713
	Profit Margin	0.08 %
	Operating Margin	0.27 %
	Current Valuation	274.63 B
	Shares Outstanding	1.17 B
	Shares Owned By Institutions	6.19 %
	Number Of Shares Shorted	2.01 M
	Price To Earning	39.46 X
	Price To Book	6.39 X
	Price To Sales	8.31 X
	Revenue	31.21 B
	Gross Profit	22.17 B
	EBITDA	7.5 B
	Net Income	5.96 B
	Cash And Equivalents	9.01 B
	Cash Per Share	7.55 X
	Total Debt	8.79 B
	Debt To Equity	0.21 %
	Current Ratio	1.03 X
	Book Value Per Share	35.34 X
	Cash Flow From Operations	6.33 B
	Short Ratio	2.24 X
	Earnings Per Share	2.43 X
	Price To Earnings To Growth	2.51 X
	Target Price	260.59
	Number Of Employees	107.58 K
	Beta	0.87
	Market Capitalization	276.41 B
	Total Asset	68.33 B
	Retained Earnings	42.46 B
	Working Capital	5.93 B
	Current Asset	10.58 B
	Current Liabilities	8.54 B
	Annual Yield	0.01 %
	Five Year Return	1.54 %
	Net Asset	68.33 B
	Last Dividend Paid	2.2

About S A P Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SAP SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S A P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAP SE ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with S A P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.

Moving together with SAP Stock

0.64	U	Unity Software Trending	Pair Corr
0.64	AI	C3 Ai Inc Trending	Pair Corr
0.81	BL	Blackline	Pair Corr
0.75	DT	Dynatrace Holdings LLC Sell-off Trend	Pair Corr

Moving against SAP Stock

0.51	VCSA	Vacasa Inc	Pair Corr
0.49	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr
0.48	DMAN	Innovativ Media Group	Pair Corr
0.47	EGAN	eGain	Pair Corr
0.33	VTEX	VTEX	Pair Corr

The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.

The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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