SAP Competitors

Pink Sheets . USA . 
Stock . SAP SE
SAPGF Stock  USD 240.00  1.78  0.74%   
SAP SE competes with RenoWorks Software, Temenos Group, Xero, Sage Group, and Enghouse Systems; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing SAP SE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SAP SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SAP SE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SAP SE competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
238.50240.00241.50
Details
Intrinsic
Valuation
LowRealHigh
197.70199.20264.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SAP SE. Your research has to be compared to or analyzed against SAP SE's peers to derive any actionable benefits. When done correctly, SAP SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SAP SE.

SAP SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SAP SE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SAP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SAP SE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SGPYY
+ 0.79
XROLF
EGHSF
+ 0.69
FMEGF
RSASF
+ 0.46
TMSNY
EGHSF
+ 0.41
TMSNY
SGPYY
+ 0.37
OONEF
LSPKF
+ 0.36
TMSNY
  
High negative correlations   
LSPKF
- 0.81
SGPYY
RSASF
- 0.73
XROLF
RSASF
- 0.65
SGPYY
FMEGF
- 0.62
ROWKF
XROLF
- 0.59
TMSNY
SGPYY
- 0.58
TMSNY

Risk-Adjusted Indicators

There is a big difference between SAP Pink Sheet performing well and SAP SE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SAP SE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DPSIP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROWKF  25.49  8.75  0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 852.38 
FMEGF  1.07  0.21  0.00 (0.55) 0.00 
 0.00 
 6.25 
 0.00 
 38.91 
OONEF  24.29  12.26  0.00 (0.65) 0.00 
 0.00 
 25.00 
(16.67)
 566.67 
TMSNY  1.53 (0.12) 0.00  2.48  0.00 
 0.00 
 3.75 
(3.33)
 7.87 
XROLF  0.58  0.18  0.05  1.62  0.38 
(1.68)
 2.13 
(0.70)
 5.98 
SGPYY  1.38  0.33  0.20  0.92  0.98 
(1.60)
 2.94 
(2.03)
 19.37 
EGHSF  0.91 (0.03) 0.00  0.60  0.00 
 0.00 
 2.41 
(2.31)
 9.92 
LSPKF  0.98 (0.18) 0.00  0.29  0.00 
 0.00 
 0.00 
 0.00 
 46.79 
RSASF  5.12 (0.33) 0.00  0.48  0.00 
 0.00 
 20.00 
(16.67)
 51.65 
All Fundamental Data

SAP SE Competitive Analysis

The better you understand SAP SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SAP SE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SAP SE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SAPGF DPSIP ROWKF FMEGF OONEF TMSNY XROLF SGPYY EGHSF LSPKF
 0.74 
 240.00 
SAP
 0.00 
 0.51 
Decisionpoint
 0.00 
 0.16 
RenoWorks
 0.00 
 0.14 
Farmers
 20.00 
 0.06 
OONEF
 0.96 
 64.14 
Temenos
 0.00 
 108.40 
Xero
 0.27 
 67.16 
Sage
 1.10 
 21.23 
Enghouse
 0.00 
 0.27 
LifeSpeak
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Very Weak
OK
Very Weak
Good
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Dangerous
Above Average
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Not Rated
Hold
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Sell
Strong Sell
Current Ratio
0.96
N/A
1.82
1.3
3.38
0.62
5.45
0.78
1.93
0.68
Net Asset
72.16 B
35.73 M
2.21 M
135.78 M
1.11 M
2.23 B
2.18 B
3.9 B
705 M
91.74 M
Profit Margin
0.0742
0.0222
-0.16
-2.44
-0.64
0.15
-0.0155
0.13
0.22
-0.77
EBITDA
7.19 B
3 M
(480.87 K)
(40.23 M)
(605.26 K)
384.98 M
195.48 M
411 M
143.7 M
(25.37 M)
Operating Margin
0.17
0.0296
-0.17
-2.25
-0.63
0.21
0.0658
0.2
0.22
-0.59
Current Valuation
136.21 B
4.73 M
5.25 M
22.36 M
7.2 M
4.95 B
7.76 B
10.61 B
1.16 B
92.66 M
Price To Book
2.75
N/A
9.96
0.35
13.0
8.58
11.8
5.69
3.73
0.73
Retained Earnings
20.79 B
N/A
N/A
N/A
N/A
N/A
(282 M)
311 M
N/A
N/A
Current Asset
10.37 B
N/A
N/A
N/A
N/A
N/A
169 M
586.3 M
N/A
N/A
Five Year Return
1.51
N/A
N/A
N/A
N/A
N/A
N/A
2.46
1.15
N/A
Beta
1.01
1.78
0.54
N/A
0.64
0.96
0.97
0.56
0.88
N/A
Number Of Employees
111.96 K
100
8
9
3
8.15 K
4.92 K
11.57 K
1.73 K
10
Shares Outstanding
1.17 B
N/A
40.66 M
41.91 M
96.36 M
71.77 M
151.68 M
256.04 M
55.25 M
50.98 M
Cash Flow From Operations
5.65 B
2.35 M
93.93 K
(62.2 M)
(497.52 K)
460.13 M
236.37 M
285 M
103.18 M
(11.34 M)
Annual Yield
0.0176
N/A
N/A
N/A
N/A
0.0135
N/A
0.0238
0.0174
N/A
Total Debt
9.24 B
146 K
212.05 K
930 K
40 K
719.09 M
822.42 M
966 M
20.48 M
12.7 M
Return On Equity
0.0406
0.13
-1.18
-1.06
-0.76
0.32
-0.0191
0.21
0.2
-0.53
Z Score
9.0
1.0
18.2
5.4
N/A
4.2
6.0
5.4
50.4
1.2
Return On Asset
0.0458
0.0384
-0.25
-0.43
-0.33
0.059
0.0211
0.0668
0.0851
-0.11
Book Value Per Share
34.42
2.17
0.022
0.98
0.008
6.81
7.23
5.5
9.2
1.23
Current Liabilities
8.95 B
N/A
N/A
N/A
N/A
N/A
53 M
822.6 M
N/A
N/A
Total Asset
72.16 B
35.73 M
2.21 M
135.78 M
1.11 M
2.23 B
2.18 B
3.9 B
705 M
91.74 M
Debt To Equity
0.32
N/A
0.033
0.13
0.15
1.8
0.99
0.97
0.044
1.51
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
0.74
N/A
Shares Owned By Institutions
36.56
N/A
N/A
7.9
N/A
N/A
27.43
N/A
42.11
2.22
Market Capitalization
140 B
N/A
5.78 M
8.41 M
8.73 M
5.41 B
8.26 B
9.53 B
1.73 B
33.14 M
Price To Earning
19.81
N/A
53.5
N/A
N/A
23.68
250.59
25.39
15.27
N/A
Price To Earnings To Growth
1.84
N/A
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
Price To Sales
4.02
N/A
1.09
0.26
8.65
4.23
6.24
4.98
3.02
0.83
Net Income
2.29 B
1.41 M
(608.96 K)
(66.35 M)
(662 K)
173.37 M
(9.11 M)
260 M
94.5 M
(26.32 M)
Earnings Per Share
2.09
0.13
-0.021
-1.31
-0.009
2.36
-0.039
1.21
1.26
-0.8
Shares Owned By Insiders
12.23
N/A
40.8
65.75
12.41
N/A
16.07
N/A
22.47
41.6
Revenue
30.87 B
65.94 M
5.55 M
36.17 M
1.03 M
967 M
1.02 B
1.95 B
427.58 M
23.27 M
Working Capital
1.43 B
N/A
N/A
N/A
N/A
N/A
116 M
(236.3 M)
N/A
N/A
Cash And Equivalents
8.48 B
N/A
1.15 M
8.97 M
858.55 K
73.42 M
936.06 M
515 M
229.48 M
10.52 M
Cash Per Share
7.25
N/A
0.03
0.21
0.01
1.03
6.26
2.02
4.15
0.21
Gross Profit
22.17 B
15.3 M
3.49 M
(4.98 M)
1.03 M
642.99 M
957.43 M
1.81 B
297.49 M
20.92 M
Day Typical Price
241.63
0.51
0.16
0.14
0.06
64.11
108.4
66.97
21.23
0.27
Accumulation Distribution
0.0199
N/A
N/A
N/A
N/A
0.0012
N/A
0.0086
N/A
N/A
Market Facilitation Index
4.88
N/A
N/A
N/A
N/A
0.08
N/A
0.58
N/A
N/A
Daily Balance Of Power
(0.36)
0.0
0.0
0.0
9.2 T
(7.75)
0.0
0.3103
9.2 T
0.0
Period Momentum Indicator
(1.78)
N/A
N/A
N/A
0.01
(0.62)
N/A
0.18
0.23
N/A
Rate Of Daily Change
0.99
1.0
1.0
1.0
1.2
0.99
1.0
1.0
1.01
1.0
Day Median Price
242.44
0.51
0.16
0.14
0.06
64.1
108.4
66.87
21.23
0.27
Price Action Indicator
(3.33)
N/A
N/A
N/A
0.005
(0.27)
N/A
0.38
0.12
N/A
Relative Strength Index
50.15
N/A
57.55
58.93
22.28
42.2
89.88
59.19
29.98
100.0
Coefficient Of Variation
896.93
N/A
956.3
2003.62
644.6
(1,753)
533.08
691.29
(4,797)
(1,592)
Mean Deviation
1.14
N/A
25.49
1.07
24.29
1.53
0.5841
1.38
0.9066
0.9765
Jensen Alpha
0.1208
N/A
8.75
0.2125
12.26
(0.12)
0.18
0.327
(0.03)
(0.18)
Total Risk Alpha
(0.05)
N/A
(3.27)
(0.33)
1.33
(0.39)
0.0462
0.0141
(0.24)
(0.88)
Sortino Ratio
0.0393
N/A
N/A
N/A
N/A
N/A
0.0546
0.1961
N/A
N/A
Downside Variance
1.97
N/A
N/A
N/A
N/A
N/A
2.66
1.82
N/A
N/A
Standard Deviation
1.51
N/A
105.77
3.78
68.2
1.96
1.08
2.61
1.46
4.39
Kurtosis
1.09
N/A
64.42
27.81
42.69
(0.17)
6.86
33.68
6.47
47.67
Potential Upside
2.36
N/A
N/A
6.25
25.0
3.75
2.13
2.94
2.41
N/A
Treynor Ratio
0.4348
N/A
0.4962
(0.55)
(0.65)
2.48
1.62
0.9246
0.601
0.2906
Maximum Drawdown
8.39
N/A
852.38
38.91
566.67
7.87
5.98
19.37
9.92
46.79
Variance
2.28
N/A
11186.4
14.32
4651.84
3.84
1.16
6.83
2.13
19.31
Market Risk Adjusted Performance
0.4448
N/A
0.5062
(0.54)
(0.64)
2.49
1.63
0.9346
0.611
0.3006
Risk Adjusted Performance
0.09
N/A
0.0897
0.0461
0.1283
(0.04)
0.1461
0.1175
(0.01)
(0.04)
Skewness
0.1779
N/A
7.97
(2.61)
6.2
0.0686
1.2
4.97
1.38
(5.68)
Semi Deviation
1.23
N/A
N/A
N/A
N/A
N/A
0.381
0.9839
N/A
N/A
Information Ratio
0.0365
N/A
0.1035
0.02
0.1535
(0.11)
0.0825
0.1013
(0.1)
(0.09)
Value At Risk
(2.12)
N/A
N/A
N/A
(16.67)
(3.33)
(0.70)
(2.03)
(2.31)
N/A
Expected Short fall
(1.26)
N/A
N/A
N/A
N/A
N/A
(1.68)
(1.60)
N/A
N/A
Downside Deviation
1.4
N/A
N/A
N/A
N/A
N/A
1.63
1.35
N/A
N/A
Semi Variance
1.52
N/A
N/A
N/A
N/A
N/A
0.1452
0.968
N/A
N/A

SAP SE Competition Performance Charts

Five steps to successful analysis of SAP SE Competition

SAP SE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SAP SE in relation to its competition. SAP SE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SAP SE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SAP SE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SAP SE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SAP SE position

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Other Information on Investing in SAP Pink Sheet

SAP SE financial ratios help investors to determine whether SAP Pink Sheet 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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