S A P (Germany) Performance
| SAP Stock | EUR 192.62 0.80 0.41% |
The firm has a beta of -0.0701, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning S A P are expected to decrease at a much lower rate. During the bear market, S A P is likely to outperform the market. At this point, SAP SE has a negative expected return of -0.35%. Please make sure to validate S A P's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if SAP SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAP SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SAP |
S A P Relative Risk vs. Return Landscape
If you would invest 23,900 in SAP SE on October 23, 2025 and sell it today you would lose (4,638) from holding SAP SE or give up 19.41% of portfolio value over 90 days. SAP SE is currently producing negative expected returns and takes up 1.3988% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than SAP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
S A P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAP SE, and traders can use it to determine the average amount a S A P's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAP |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 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.
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 | 0.0406 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 129.02 B | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | 28.24 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 30.87 B | |||
| EBITDA | 7.19 B | |||
| Cash And Equivalents | 11.75 B | |||
| Cash Per Share | 9.95 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 34.42 X | |||
| Cash Flow From Operations | 5.65 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 72.16 B | |||
| Current Asset | 9.74 B | |||
| Current Liabilities | 7.87 B | |||
About S A P Performance
By analyzing S A P's fundamental ratios, stakeholders can gain valuable insights into S A P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S A P has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if S A P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAP SE operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. S A P operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103142 people.Things to note about SAP SE 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAP SE generated a negative expected return over the last 90 days |
- 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.
Complementary 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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