Sap Se Stock Buy Hold or Sell Recommendation

SAPGF Stock  USD 195.95  0.41  0.21%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SAP SE is 'Strong Buy'. Macroaxis provides SAP SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAP SE positions. The advice algorithm takes into account all of SAP SE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SAP SE's buy or sell advice are summarized below:
Real Value
217.22
Hype Value
195.95
Market Value
195.95
Naive Value
193.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SAP SE given historical horizon and risk tolerance towards SAP SE. When Macroaxis issues a 'buy' or 'sell' recommendation for SAP SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SAP SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as SAP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SAP SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute SAP SE Buy or Sell Advice

The SAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAP SE. Macroaxis does not own or have any residual interests in SAP SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAP SE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SAP SEBuy SAP SE
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SAP SE has a Risk Adjusted Performance of 0.1382, Jensen Alpha of 0.3779, Total Risk Alpha of 0.0124, Sortino Ratio of 0.2132 and Treynor Ratio of 2.05
Macroaxis provides recommendation on SAP SE to complement and cross-verify current analyst consensus on SAP SE. Our trade recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SAP SE is not overpriced, please validate all SAP SE fundamentals, including its revenue, current ratio, total asset, as well as the relationship between the cash and equivalents and price to earnings to growth . Given that SAP SE has a price to book of 2.75 X, we advise you to double-check SAP SE market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

SAP SE Trading Alerts and Improvement Suggestions

The company has accumulated 9.24 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. SAP SE has a current ratio of 0.94, 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.
About 12.0% of SAP SE outstanding shares are owned by corporate insiders

SAP SE Returns Distribution Density

The distribution of SAP SE's historical returns is an attempt to chart the uncertainty of SAP SE's future price movements. The chart of the probability distribution of SAP SE daily returns describes the distribution of returns around its average expected value. We use SAP SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAP SE returns is essential to provide solid investment advice for SAP SE.
Mean Return
0.41
Value At Risk
-2.02
Potential Upside
2.79
Standard Deviation
1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAP SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SAP SE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SAP SE or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SAP SE's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SAP pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.38
β
Beta against NYSE Composite0.20
σ
Overall volatility
1.80
Ir
Information ratio 0.16

SAP SE Volatility Alert

SAP SE has relatively low volatility with skewness of 1.21 and kurtosis of 4.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SAP SE's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SAP SE's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

SAP SE Fundamentals Vs Peers

Comparing SAP SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SAP SE's direct or indirect competition across all of the common fundamentals between SAP SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAP SE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SAP SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAP SE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SAP SE to competition
FundamentalsSAP SEPeer Average
Return On Equity0.0406-0.31
Return On Asset0.0458-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation136.21 B16.62 B
Shares Outstanding1.17 B571.82 M
Shares Owned By Insiders12.23 %10.09 %
Shares Owned By Institutions36.56 %39.21 %
Price To Earning19.81 X28.72 X
Price To Book2.75 X9.51 X
Price To Sales4.02 X11.42 X
Revenue30.87 B9.43 B
Gross Profit22.17 B27.38 B
EBITDA7.19 B3.9 B
Net Income2.29 B570.98 M
Cash And Equivalents8.48 B2.7 B
Cash Per Share7.25 X5.01 X
Total Debt9.24 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio0.96 X2.16 X
Book Value Per Share34.42 X1.93 K
Cash Flow From Operations5.65 B971.22 M
Earnings Per Share2.09 X3.12 X
Price To Earnings To Growth1.84 X4.89 X
Number Of Employees111.96 K18.84 K
Beta1.01-0.15
Market Capitalization140 B19.03 B
Total Asset72.16 B29.47 B
Retained Earnings20.79 B9.33 B
Working Capital1.43 B1.48 B
Current Asset10.37 B9.34 B
Current Liabilities8.95 B7.9 B
Z Score9.08.72

SAP SE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About SAP SE Buy or Sell Advice

When is the right time to buy or sell SAP SE? Buying financial instruments such as SAP Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having SAP SE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 211 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
View All  Next Launch
Check out SAP SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the SAP SE information on this page should be used as a complementary analysis to other SAP SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for SAP Pink Sheet 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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between SAP SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAP SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAP SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.