Sap Se Stock Analysis
| SAPGF Stock | USD 207.49 4.19 2.06% |
SAP SE holds a debt-to-equity ratio of 0.323. SAP SE's financial risk is the risk to SAP SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SAP SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SAP SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SAP Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SAP SE's stakeholders.
For many companies, including SAP SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SAP SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SAP SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SAP SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SAP SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SAP SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SAP SE is said to be less leveraged. If creditors hold a majority of SAP SE's assets, the Company is said to be highly leveraged.
SAP SE is overvalued with Real Value of 155.62 and Hype Value of 207.49. The main objective of SAP SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what SAP SE is worth, separate from its market price. There are two main types of SAP SE's stock analysis: fundamental analysis and technical analysis.
The SAP SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SAP SE's ongoing operational relationships across important fundamental and technical indicators.
SAP |
SAP Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of SAP SE was at this time reported as 34.42. The company has Price/Earnings To Growth (PEG) ratio of 1.84. SAP SE last dividend was issued on the 19th of May 2022. The entity had 4:1 split on the 22nd of December 2006. SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP Ag operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 110409 people.The quote for SAP SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SAP SE contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.SAP SE Investment Alerts
| SAP SE generated a negative expected return over the last 90 days | |
| SAP SE has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. SAP SE has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAP SE until it has trouble settling it off, either with new capital or with free cash flow. So, SAP SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAP SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about SAP SE's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of SAP SE outstanding shares are owned by corporate insiders |
SAP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 140 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAP SE's market, we take the total number of its shares issued and multiply it by SAP SE'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 3rd of February, SAP SE has the Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.11), and Standard Deviation of 2.37. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SAP SE is priced adequately, providing market reflects its prevalent price of 207.49 per share. Given that SAP SE has information ratio of (0.18), we advise you to double-check SAP SE's current market performance to make sure the company can sustain itself at some point in the future.SAP SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAP SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SAP SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAP SE Predictive Daily Indicators
SAP SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SAP SE pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SAP SE Forecast Models
SAP SE's time-series forecasting models are one of many SAP SE's pink sheet 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 SAP SE'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.SAP SE Debt to Cash Allocation
Many companies such as SAP SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SAP SE has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. SAP SE has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAP SE until it has trouble settling it off, either with new capital or with free cash flow. So, SAP SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAP SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about SAP SE's use of debt, we should always consider it together with cash and equity.SAP SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SAP SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SAP SE, which in turn will lower the firm's financial flexibility.About SAP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SAP SE 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 pink sheet 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 Pink Sheet such as SAP SE. By using and applying SAP Pink Sheet analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP Ag operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 110409 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SAP SE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for SAP Pink Sheet analysis
When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |