Sap Se Adr Stock Today

SAP Stock  USD 178.64  1.30  0.72%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
S A P is selling at 178.64 as of the 19th of April 2024; that is -0.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 178.08. S A P has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for SAP SE ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
7th of August 1998
Category
Technology
Classification
Information Technology
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. The company has 1.17 B outstanding shares of which 3.07 M shares are at this time shorted by investors with about 4.53 days to cover. More on SAP SE ADR

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SAP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. S A P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding S A P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSteve Singh
Thematic Ideas
Showing 3 out of 4 themes
Old Names[Sapec SA, SAP, SAP SE]
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, STOXX Europe 600, DAX Price, HDAX Performance, TecDAX, HDAX Price, SP TSX Composite, Giant Impact, Baby Boomer Prospects, Momentum, Blockchain, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering S A P report their recommendations after researching S A P's financial statements, talking to executives and customers, or listening in on S A P's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SAP SE ADR. The SAP consensus assessment is calculated by taking the average forecast from all of the analysts covering S A P.
Financial Strength
Based on the analysis of S A P's profitability, liquidity, and operating efficiency, SAP SE ADR may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of SAP SE ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03580.0377
Notably Down
Slightly volatile
Asset Turnover0.870.457
Way Up
Slightly volatile
Gross Profit Margin0.550.7243
Way Down
Slightly volatile
Total Current Liabilities15.3 B14.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.8 B7.9 B
Way Down
Slightly volatile
Total Assets71.7 B68.3 B
Sufficiently Up
Slightly volatile
Total Current Assets21.6 B20.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.3 B6.3 B
Way Down
Slightly volatile
S A P's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to S A P's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand S A P's financial leverage. It provides some insight into what part of S A P's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on S A P's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how S A P deploys its capital and how much of that capital is borrowed.
Liquidity
S A P cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.95 B in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. SAP SE ADR has a current ratio of 1.01, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist S A P until it has trouble settling it off, either with new capital or with free cash flow. So, S A P'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 ADR 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 S A P's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

596.09 Million
SAP SE ADR (SAP) is traded on New York Stock Exchange in USA. It is located in Dietmar-Hopp-Allee 16, Walldorf, Germany, 69190 and employs 107,602 people. S A P is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 208.51 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 SE ADR runs under Software sector within Information Technology industry. The entity has 1.17 B outstanding shares of which 3.07 M shares are at this time shorted by investors with about 4.53 days to cover. SAP SE ADR has about 9.01 B in cash with 6.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55.
Check S A P Probability Of Bankruptcy
Ownership Allocation
S A P maintains a total of 1.17 Billion outstanding shares. About 94.0 % of S A P outstanding shares are held by general public with 5.9 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SAP Ownership Details

SAP Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of S A P jumping above the current price in 90 days from now is about 66.83%. The SAP SE ADR probability density function shows the probability of S A P stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.346. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, S A P will likely underperform. Additionally, sAP SE ADR has an alpha of 0.1204, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 178.64HorizonTargetOdds Above 178.64
32.97%90 days
 178.64 
66.83%
Based on a normal probability distribution, the odds of S A P to move above the current price in 90 days from now is about 66.83 (This SAP SE ADR probability density function shows the probability of SAP Stock to fall within a particular range of prices over 90 days) .

SAP Stock Institutional Holders

Institutional Holdings refers to the ownership stake in S A P that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of S A P's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing S A P's value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-12-31
1.2 M
Bank Of America Corp2023-12-31
1.2 M
Blackrock Inc2023-12-31
1.2 M
Wells Fargo & Co2023-12-31
1.2 M
Envestnet Asset Management Inc
1.1 M
Fiduciary Management, Inc. Of Milwaukee
1.1 M
Northern Trust Corp2023-12-31
844.2 K
Royal Bank Of Canada2023-12-31
831.2 K
First Trust Advisors L.p.2023-12-31
740.7 K
Capital Research & Mgmt Co - Division 32023-12-31
9.9 M
Fmr Inc2023-12-31
M
View S A P Diagnostics

S A P Historical Income Statement

SAP SE ADR Income Statement is one of the three primary financial statements used for reporting SAP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SAP SE ADR revenue and expense. S A P Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, S A P's Interest Expense is relatively stable compared to the past year. As of 04/19/2024, Total Operating Expenses is likely to grow to about 16.8 B, while Gross Profit is likely to drop slightly above 11.3 B. View More Fundamentals

SAP Stock Against Markets

Picking the right benchmark for S A P stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in S A P stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for S A P is critical whether you are bullish or bearish towards SAP SE ADR at a given time. Please also check how S A P's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in S A P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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S A P Corporate Management

Elected by the shareholders, the S A P's board of directors comprises two types of representatives: S A P inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAP. The board's role is to monitor S A P's management team and ensure that shareholders' interests are well served. S A P's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, S A P's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christa VergienKnopfIndependent Member of the Supervisory Board, Employee RepresentativesProfile
James WrightIndependent Member of the Supervisory Board, Employee RepresentativesProfile
Hernn MarioGlobal OfficerProfile
Klaus WuchererMember of the Supervisory BoardProfile
Juergen MllerCTO BoardProfile
Robert SchuschnigFowlerMember of the Supervisory Board, Employee representativeProfile

How to buy SAP Stock?

Before investing in S A P, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in S A P. To buy S A P stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of S A P. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase S A P stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SAP SE ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SAP SE ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SAP SE ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SAP Stock please use our How to Invest in S A P guide.

Already Invested in SAP SE ADR?

The danger of trading SAP SE ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of S A P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than S A P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SAP SE ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary 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.
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Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.418
Dividend Share
2.2
Earnings Share
3.27
Revenue Per Share
26.741
Quarterly Revenue Growth
0.05
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P'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.