Sap SE ADR (SAP): A Technical Analysis

SNOW Stock

Sap SE ADR (NYSE: SAP) has a higher price-to-earnings ratio of 64.01x compared to its average ratio. SAP has 36-month beta value of 1.25. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 10 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for SAP is 1.17B, and currently, short sellers hold a 0.25% ratio of that float. The average trading volume of SAP on April 24, 2024 was 758.74K shares.

SAP) stock’s latest price update

The stock price of Sap SE ADR (NYSE: SAP) has jumped by 5.52 compared to previous close of 178.18. Despite this, the company has seen a gain of 4.13% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-23 that SAP’s first-quarter performance benefits from continued strength in its cloud business, especially its Cloud ERP suite.

SAP’s Market Performance

SAP’s stock has risen by 4.13% in the past week, with a monthly drop of -3.76% and a quarterly rise of 15.08%. The volatility ratio for the week is 1.69% while the volatility levels for the last 30 days are 1.42% for Sap SE ADR. The simple moving average for the past 20 days is 0.22% for SAP’s stock, with a 20.95% simple moving average for the past 200 days.

SAP Trading at 0.59% from the 50-Day Moving Average

After a stumble in the market that brought SAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.66% of loss for the given period.

Volatility was left at 1.42%, however, over the last 30 days, the volatility rate increased by 1.69%, as shares sank -3.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.56% upper at present.

During the last 5 trading sessions, SAP rose by +4.13%, which changed the moving average for the period of 200-days by +41.09% in comparison to the 20-day moving average, which settled at $187.23. In addition, Sap SE ADR saw 21.62% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for SAP

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.72 for the gross margin

The net margin for Sap SE ADR stands at 0.21. The total capital return value is set at 0.12. Equity return is now at value 8.60, with 4.96 for asset returns.

Based on Sap SE ADR (SAP), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 5.57.

Currently, EBITDA for the company is 7.96 billion with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 6.56. The receivables turnover for the company is 4.91for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.

Conclusion

To put it simply, Sap SE ADR (SAP) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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