SAP SE (Mexico) Analysis
| SAPN Stock | MXN 5,000 0.00 0.00% |
SAP SE is overvalued with Real Value of 4427.96 and Hype Value of 5000.0. The main objective of SAP SE stock analysis is to determine its intrinsic value, which is an estimate of what SAP SE is worth, separate from its market price. There are two main types of SAP SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAP SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAP SE's stock to identify patterns and trends that may indicate its future price movements.
The SAP SE stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. SAP Stock trading window is adjusted to America/Mexico City timezone.
SAP |
SAP Stock Analysis Notes
The book value of the company was at this time reported as 34.42. The company has Price/Earnings To Growth (PEG) ratio of 1.79. SAP SE recorded earning per share (EPS) of 39.35. The entity last dividend was issued on the 19th of May 2022. 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. To find out more about SAP SE contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.SAP SE Investment Alerts
| 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. |
SAP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.62 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAP SE's market, we take the total number of its shares issued and multiply it by SAP SE'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
SAP SE's profitability indicators refer to fundamental financial ratios that showcase SAP SE's ability to generate income relative to its revenue or operating costs. If, let's say, SAP SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAP SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SAP SE's profitability requires more research than a typical breakdown of SAP SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 24th of December, SAP SE has the Risk Adjusted Performance of 0.0695, standard deviation of 1.46, and Market Risk Adjusted Performance of (0.27). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE, as well as the relationship between them.SAP SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAP SE 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAP SE Outstanding Bonds
SAP SE 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 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 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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SAP SE Predictive Daily Indicators
SAP SE 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 SAP SE 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5000.0 | |||
| Day Typical Price | 5000.0 |
SAP SE Forecast Models
SAP SE's time-series forecasting models are one of many SAP SE'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 SAP SE'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 SAP SE 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 SAP SE. By using and applying SAP Stock analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.
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.
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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.