Sap Se Adr Stock Performance
| SAP Stock | USD 271.11 1.90 0.71% |
The firm has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, S A P's returns are expected to increase less than the market. However, during the bear market, the loss of holding S A P is expected to be smaller as well. At this point, SAP SE ADR has a negative expected return of -0.16%. Please make sure to validate S A P's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SAP SE ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAP SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (2.65) | Year To Date Return 11.51 | Ten Year Return 314.1 | All Time Return 1.9 K |
Forward Dividend Yield 0.0094 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.54 | Dividend Date 2025-05-23 |
1 | 4,671 Shares in SAP SE Acquired by Bridgewater Advisors Inc. | 07/15/2025 |
2 | Sap Se Q2 2025 Earnings Call Transcript | 07/24/2025 |
3 | Sustainable dividends from European stocks poised to benefit from the tariff wars - The Globe and Mail | 07/31/2025 |
4 | Arkadios Wealth Advisors Boosts Stock Holdings in SAP SE | 08/01/2025 |
5 | Scotia Capital Inc. Sells 3,531 Shares of SAP SE | 08/04/2025 |
6 | Is the Market Bullish or Bearish on SAP | 08/05/2025 |
7 | Nicholas Hoffman Company LLC. Has 493,000 Stock Holdings in SAP SE | 08/07/2025 |
8 | Connor Clark Lunn Investment Management Ltd. Reduces Holdings in SAP SE | 08/13/2025 |
9 | Rep. Lisa C. McClain Sells The Progressive Corporation Stock | 08/18/2025 |
10 | Rep. Lisa C. McClain Sells Off Shares of Ross Stores, Inc. | 08/19/2025 |
11 | American Century Companies Inc. Has 28.56 Million Position in SAP SE SAP | 08/22/2025 |
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -667 M |
S A P Relative Risk vs. Return Landscape
If you would invest 30,184 in SAP SE ADR on May 24, 2025 and sell it today you would lose (3,059) from holding SAP SE ADR or give up 10.13% of portfolio value over 90 days. SAP SE ADR is generating negative expected returns assuming volatility of 1.4361% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than SAP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
S A P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAP SE ADR, and traders can use it to determine the average amount a S A P's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAP |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S A P is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of S A P by adding S A P to a well-diversified portfolio.
S A P Fundamentals Growth
SAP Stock prices reflect investors' perceptions of the future prospects and financial health of S A P, and S A P fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SAP Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 313.32 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Earning | 39.46 X | ||||
| Price To Book | 6.57 X | ||||
| Price To Sales | 8.83 X | ||||
| Revenue | 34.18 B | ||||
| Gross Profit | 26.48 B | ||||
| EBITDA | 6.47 B | ||||
| Net Income | 3.12 B | ||||
| Cash And Equivalents | 5.65 B | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 10.65 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 35.20 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Earnings Per Share | 6.46 X | ||||
| Market Capitalization | 316.92 B | ||||
| Total Asset | 74.12 B | ||||
| Retained Earnings | 42.91 B | ||||
| Working Capital | 2.32 B | ||||
| Current Asset | 10.58 B | ||||
| Current Liabilities | 8.54 B | ||||
About S A P Performance
Assessing S A P's fundamental ratios provides investors with valuable insights into S A P's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the S A P is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.88 | 5.13 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about SAP SE ADR performance evaluation
Checking the ongoing alerts about S A P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAP SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAP SE ADR generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: American Century Companies Inc. Has 28.56 Million Position in SAP SE SAP |
- Analyzing S A P's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether S A P's stock is overvalued or undervalued compared to its peers.
- Examining S A P's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating S A P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S A P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S A P's stock. These opinions can provide insight into S A P's potential for growth and whether the stock is currently undervalued or overvalued.
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.