SAP SE (Mexico) Performance
| SAPN Stock | MXN 5,000 0.00 0.00% |
On a scale of 0 to 100, SAP SE holds a performance score of 11. The firm has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SAP SE are expected to decrease at a much lower rate. During the bear market, SAP SE is likely to outperform the market. Please check SAP SE's maximum drawdown, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether SAP SE's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in SAP SE are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SAP SE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 B |
SAP |
SAP SE Relative Risk vs. Return Landscape
If you would invest 443,000 in SAP SE on September 25, 2024 and sell it today you would earn a total of 57,000 from holding SAP SE or generate 12.87% return on investment over 90 days. SAP SE is generating 0.2078% of daily returns and assumes 1.3851% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than SAP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAP SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAP SE'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 SAP SE'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 = 0.15
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAPN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SAP SE is performing at about 11% of its full potential. 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 SAP SE by adding it to a well-diversified portfolio.
SAP SE Fundamentals Growth
SAP Stock prices reflect investors' perceptions of the future prospects and financial health of SAP SE, and SAP SE 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 | 2.74 T | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | 576.61 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 82.91 X | |||
| Revenue | 30.87 B | |||
| EBITDA | 7.19 B | |||
| Cash And Equivalents | 5.81 B | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 6.50 % | |||
| Book Value Per Share | 34.42 X | |||
| Cash Flow From Operations | 5.65 B | |||
| Earnings Per Share | 39.35 X | |||
| Total Asset | 72.16 B | |||
| Retained Earnings | 20.62 B | |||
| Current Asset | 12.37 B | |||
| Current Liabilities | 9.71 B | |||
About SAP SE Performance
Evaluating SAP SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SAP SE 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 SAP SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SAP SE operates as an enterprise application software, and analytics and business intelligence company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP SE operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 98332 people.Things to note about SAP SE performance evaluation
Checking the ongoing alerts about SAP SE 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 has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 6.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SAP SE has a current ratio of 0.93, 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. |
- Analyzing SAP SE'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 SAP SE's stock is overvalued or undervalued compared to its peers.
- Examining SAP SE'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 SAP SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAP SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAP SE's stock. These opinions can provide insight into SAP SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SAP Stock 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.