S A P (Germany) Analysis

SAP Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The book value of S A P was at this time reported as 34.42. The company has Price/Earnings To Growth (PEG) ratio of 1.86. SAP SE last dividend was issued on the 19th of May 2022. The entity had 400:100 split on the 21st of December 2006. 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. To find out more about SAP SE contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.

SAP Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S A P's market, we take the total number of its shares issued and multiply it by S A P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SAP Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 23rd of November, S A P has the Market Risk Adjusted Performance of 0.3937, downside deviation of 1.25, and Risk Adjusted Performance of 0.1453. 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. Please validate SAP SE jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if S A P is priced adequately, providing market reflects its prevalent price of 226.1 per share.

SAP SE Price Movement Analysis

S A P Outstanding Bonds

S A P Predictive Daily Indicators

S A P Forecast Models

S A P's time-series forecasting models are one of many S A P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary S A P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how S A P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as S A P. By using and applying SAP Stock analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.

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.