Sap Se Adr Stock Revenue Per Share
SAP Stock | USD 236.25 0.22 0.09% |
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.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 26.74 | 28.08 |
SAP | Revenue Per Share |
SAP SE ADR Company Revenue Per Share Analysis
S A P's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current S A P Revenue Per Share | 28.08 |
Most of S A P's fundamental indicators, such as Revenue Per Share, 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 Revenue Per Share 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 Revenue Per Share. 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.
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SAP Revenue Per Share Historical Pattern
Today, most investors in S A P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various S A P's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of S A P revenue per share as a starting point in their analysis.
S A P Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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SAP Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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SAP Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S A P's direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S A P could also be used in its relative valuation, which is a method of valuing S A P by comparing valuation metrics of similar companies.S A P is currently under evaluation in revenue per share category among its peers.
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.Environmental | Governance | Social |
SAP Fundamentals
Return On Equity | 0.0646 | ||||
Return On Asset | 0.0713 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 275.18 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 | 6.34 X | ||||
Price To Sales | 8.28 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 | 2.45 X | ||||
Price To Earnings To Growth | 2.49 X | ||||
Target Price | 260.59 | ||||
Number Of Employees | 107.58 K | ||||
Beta | 0.87 | ||||
Market Capitalization | 275.33 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 Aggressive Push | PairCorr |
0.66 | AI | C3 Ai Inc Trending | PairCorr |
0.81 | BL | Blackline | PairCorr |
0.75 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against SAP Stock
0.51 | DMAN | Innovativ Media Group | PairCorr |
0.51 | VCSA | Vacasa Inc | PairCorr |
0.5 | VERB | VERB TECHNOLOGY PANY | PairCorr |
0.48 | EGAN | eGain | PairCorr |
0.34 | VTEX | VTEX | PairCorr |
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.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.