Sap Se Adr Stock Analysis
SAP Stock | USD 271.51 0.07 0.03% |
SAP SE ADR is undervalued with Real Value of 296.44 and Target Price of 273.7. The main objective of S A P stock analysis is to determine its intrinsic value, which is an estimate of what SAP SE ADR is worth, separate from its market price. There are two main types of S A P's stock analysis: fundamental analysis and technical analysis.
The S A P stock is traded in the USA on New York Stock 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. S A P is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SAP Stock trading window is adjusted to America/New York timezone.
SAP |
SAP Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.83. SAP SE ADR last dividend was issued on the 16th of May 2024. The entity had 4:1 split on the 28th of July 1998. 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. S A P operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 112632 people. To find out more about SAP SE ADR contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.S A P Quarterly Total Revenue |
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SAP SE ADR Investment Alerts
Latest headline from thelincolnianonline.com: Foresight Global Investors Inc. Has 26.12 Million Stock Position in SAP SE |
SAP SE ADR Upcoming and Recent Events
19th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
SAP Largest EPS Surprises
Earnings surprises can significantly impact S A P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-04-18 | 2002-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-04-19 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-10-22 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 |
S A P Environmental, Social, and Governance (ESG) Scores
S A P's ESG score is a quantitative measure that evaluates S A P's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of S A P's operations that may have significant financial implications and affect S A P's stock price as well as guide investors towards more socially responsible investments.
S A P Thematic Classifications
In addition to having S A P stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SAP Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Macquarie Group Ltd | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Windacre Partnership Llc | 2024-12-31 | 1.2 M | Ameriprise Financial Inc | 2024-12-31 | 1.2 M | Envestnet Asset Management Inc | 2024-12-31 | 1.2 M | Wcm Investment Management | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 1.1 M | Polen Capital | 2024-12-31 | 999.9 K | Wells Fargo & Co | 2024-12-31 | 937.3 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 10.2 M | Fmr Inc | 2024-12-31 | 9.4 M |
SAP Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 316.66 B.SAP Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.07 | |
Return On Capital Employed | 0.15 | 0.20 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
SAP SE ADR has Return on Asset of 0.0714 % which means that on every $100 spent on assets, it made $0.0714 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0706 %, implying that it generated $0.0706 on every 100 dollars invested. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, S A P's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/20/2025, Total Current Liabilities is likely to grow to about 20 B, while Non Current Liabilities Total is likely to drop slightly above 6.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.29 | 41.25 | |
Tangible Book Value Per Share | 10.25 | 10.77 | |
Enterprise Value Over EBITDA | 39.20 | 41.16 | |
Price Book Value Ratio | 6.06 | 6.69 | |
Enterprise Value Multiple | 39.20 | 41.16 | |
Price Fair Value | 6.06 | 6.69 | |
Enterprise Value | 42.6 B | 24.1 B |
Evaluating the management effectiveness of S A P allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SAP Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 20th of March, S A P has the Downside Deviation of 1.77, risk adjusted performance of 0.08, and Market Risk Adjusted Performance of 0.1349. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE ADR, as well as the relationship between them.SAP SE ADR 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. S A P 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 ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
S A P Outstanding Bonds
S A P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SAP SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAP bonds can be classified according to their maturity, which is the date when SAP SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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S A P Predictive Daily Indicators
S A P 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 S A P stock 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.
S A P Corporate Filings
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
27th of February 2025 Other Reports | ViewVerify | |
6K | 29th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of September 2024 Other Reports | ViewVerify | |
6K | 24th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
18th of June 2024 Other Reports | ViewVerify | |
6K | 11th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About SAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S A P 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 stock 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 Stock such as S A P. By using and applying SAP Stock analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.24 | |
Operating Profit Margin | 0.24 | 0.15 | |
Net Profit Margin | 0.09 | 0.12 | |
Gross Profit Margin | 0.73 | 0.55 |
Current SAP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SAP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SAP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
273.7 | Buy | 16 | Odds |
Most SAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SAP SE ADR, talking to its executives and customers, or listening to SAP conference calls.
SAP Stock Analysis Indicators
SAP SE ADR stock analysis indicators help investors evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading S A P shares will generate the highest return on investment. By understating and applying S A P stock analysis, traders can identify S A P position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.1 B | |
Long Term Debt | 5.3 B | |
Common Stock Shares Outstanding | 1.2 B | |
Total Stockholder Equity | 45.4 B | |
Tax Provision | 1.6 B | |
Quarterly Earnings Growth Y O Y | 0.319 | |
Property Plant And Equipment Net | 4.5 B | |
Cash And Short Term Investments | 11.2 B | |
Cash | 9.6 B | |
Accounts Payable | 2 B | |
Net Debt | 1 B | |
50 Day M A | 273.7298 | |
Total Current Liabilities | 19.1 B | |
Other Operating Expenses | 29.5 B | |
Non Current Assets Total | 52.7 B | |
Forward Price Earnings | 39.8406 | |
Non Currrent Assets Other | 4.3 B | |
Stock Based Compensation | 2.4 B |
Additional 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.