S A P (South Africa) Analysis

SAP Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sappi recorded earning per share (EPS) of 18.13. The entity last dividend was issued on the 11th of January 2023. The firm had 1123:714 split on the 17th of November 2008. To find out more about Sappi contact Acc BCom at 27 11 407 8111 or learn more at https://www.sappi.com.

Sappi Investment Alerts

SAP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.67 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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 23rd of December, S A P has the Coefficient Of Variation of 3677.57, semi deviation of 1.93, and Risk Adjusted Performance of 0.0278. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sappi, as well as the relationship between them. Please validate Sappi 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 more or less accurately, providing market reflects its prevalent price of 4870.0 per share.

Sappi 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.

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.