Sap Se Stock Net Income
| SAPP34 Stock | BRL 1,021 12.66 1.23% |
As of the 5th of March, SAP SE has the Risk Adjusted Performance of (0.08), standard deviation of 2.65, and Market Risk Adjusted Performance of 0.5228. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE, as well as the relationship between them.
SAP SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SAP SE's valuation are provided below:SAP SE does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SAP |
SAP SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SAP SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SAP SE.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in SAP SE on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding SAP SE or generate 0.0% return on investment in SAP SE over 90 days. SAP SE is related to or competes with Cognizant Technology, Micron Technology, Monster Beverage, and Take Two. More
SAP SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SAP SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SAP SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.17 |
SAP SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAP SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAP SE's standard deviation. In reality, there are many statistical measures that can use SAP SE historical prices to predict the future SAP SE's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5128 |
SAP SE March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5228 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (910.33) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5128 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.17 | |||
| Skewness | (2.10) | |||
| Kurtosis | 8.87 |
SAP SE Backtested Returns
SAP SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the company had a -0.16 % return per unit of standard deviation over the last 3 months. SAP SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAP SE's Standard Deviation of 2.65, market risk adjusted performance of 0.5228, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The firm has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SAP SE are expected to decrease at a much lower rate. During the bear market, SAP SE is likely to outperform the market. At this point, SAP SE has a negative expected return of -0.43%. Please make sure to validate SAP SE's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SAP SE performance from the past will be repeated at future time.
Auto-correlation | 0.29 |
Poor predictability
SAP SE has poor predictability. Overlapping area represents the amount of predictability between SAP SE time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SAP SE price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SAP SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6667.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SAP SE reported net income of 2.29 B. This is 324.87% higher than that of the Technology sector and significantly higher than that of the Software-Application industry. The net income for all Brazil stocks is significantly lower than that of the firm.
SAP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAP SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAP SE could also be used in its relative valuation, which is a method of valuing SAP SE by comparing valuation metrics of similar companies.SAP SE is currently under evaluation in net income category among its peers.
SAP Fundamentals
| Return On Equity | 0.0406 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 733.48 B | |||
| Shares Outstanding | 1.17 B | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 22.53 X | |||
| Revenue | 30.87 B | |||
| Gross Profit | 22.17 B | |||
| EBITDA | 7.19 B | |||
| Net Income | 2.29 B | |||
| Total Debt | 10.98 B | |||
| Book Value Per Share | 34.42 X | |||
| Cash Flow From Operations | 5.65 B | |||
| Earnings Per Share | 11.08 X | |||
| Price To Earnings To Growth | 1.92 X | |||
| Number Of Employees | 111.96 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 728.74 B | |||
| Total Asset | 72.16 B | |||
| Z Score | 39.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 72.16 B |
About SAP SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAP SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAP SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAP SE 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SAP Stock
SAP SE 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 SAP SE security.