S A P Financials
| SAP Stock | 4,909 165.00 3.48% |
SAP |
Please note, the presentation of S A P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, S A P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of S A P's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000006284 |
| Business Address | 108 Oxford Road, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.sappi.com |
| Phone | 27 11 407 8111 |
You should never invest in S A P without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAP Stock, because this is throwing your money away. Analyzing the key information contained in S A P's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S A P Key Financial Ratios
There are many critical financial ratios that S A P's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sappi reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0828 | |||
| Target Price | 3.3 | |||
| Beta | 0.59 | |||
| Z Score | 9.4 |
SAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S A P's current stock value. Our valuation model uses many indicators to compare S A P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S A P competition to find correlations between indicators driving S A P's intrinsic value. More Info.Sappi is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sappi is roughly 3.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the S A P's earnings, one of the primary drivers of an investment's value.Sappi Systematic Risk
S A P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S A P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sappi correlated with the market. If Beta is less than 0 S A P generally moves in the opposite direction as compared to the market. If S A P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sappi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S A P is generally in the same direction as the market. If Beta > 1 S A P moves generally in the same direction as, but more than the movement of the benchmark.
S A P January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of S A P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sappi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sappi based on widely used predictive technical indicators. In general, we focus on analyzing SAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S A P's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.88 |
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |