Sap Se Adr Stock Price Prediction

Intrinsic Valuation Low Real High 170.69 172.07 255.22 Details

Naive Forecast Low Next High 235.18 236.56 237.95 Details

15 Analysts Consensus Low Target High 144.26 158.53 175.97 Details

Earnings Estimates (0) Low Projected EPS High 1.16 1.52 1.33 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as S A P. Your research has to be compared to or analyzed against S A P's peers to derive any actionable benefits. When done correctly, S A P's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SAP SE ADR.

S A P After-Hype Price Prediction Density Analysis

S A P Estimiated After-Hype Price Volatility

S A P Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.10	1.38	0.18	0.38	10 Events / Month	10 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
232.02	232.20	0.08	75.82   Notes

S A P Hype Timeline

On the 27th of November SAP SE ADR is traded for 232.02. The entity has historical hype elasticity of 0.18, and average elasticity to hype of competition of 0.38. SAP is forecasted to increase in value after the next headline, with the price projected to jump to 232.2 or above. The average volatility of media hype impact on the company the price is about 75.82%. The price gain on the next news is projected to be 0.08%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on S A P is about 36.01%, with the expected price after the next announcement by competition of 232.40. The company reported the last year's revenue of 31.21 B. Total Income to common stockholders was 5.96 B with profit before taxes, overhead, and interest of 22.17 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out S A P Basic Forecasting Models to cross-verify your projections.

S A P Related Hype Analysis

S A P Additional Predictive Modules

Most predictive techniques to examine SAP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SAP using various technical indicators. When you analyze SAP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of S A P stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SAP SE ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of S A P based on analysis of S A P hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for S A P depends on current market conditions and S A P's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that S A P is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about S A P's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

S A P's future price predictability will typically decrease when S A P's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SAP SE ADR often depends not only on the future outlook of the potential S A P's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. S A P's indicators that are reflective of the short sentiment are summarized in the table below.

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.