Sap SE ADR (NYSE: SAP)’s stock price has increased by 0.25 compared to its previous closing price of 180.07. However, the company has seen a -2.47% decrease in its stock price over the last five trading sessions. Bloomberg Markets and Finance reported 2024-05-02 that SAP Executive Board Member & Chief Revenue Officer Scott Russell discusses how he sees customers transforming for the artificial intelligence era. He speaks with Paul Allen on “Bloomberg Markets: Asia.
Is It Worth Investing in Sap SE ADR (NYSE: SAP) Right Now?
Sap SE ADR (NYSE: SAP) has a higher price-to-earnings ratio of 104.39x compared to its average ratio. SAP has 36-month beta value of 1.26. 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 May 02, 2024 was 736.94K shares.
SAP’s Market Performance
SAP stock saw a decrease of -2.47% in the past week, with a monthly decline of -6.59% and a quarterly a decrease of 1.86%. The volatility ratio for the week is 1.66%, and the volatility levels for the last 30 days are 1.59% for Sap SE ADR (SAP). The simple moving average for the last 20 days is -1.86% for SAP stock, with a simple moving average of 14.97% for the last 200 days.
Analysts’ Opinion of SAP
Many brokerage firms have already submitted their reports for SAP stocks, with BMO Capital Markets repeating the rating for SAP by listing it as a “Market Perform.” The predicted price for SAP in the upcoming period, according to BMO Capital Markets is $218 based on the research report published on April 26, 2024 of the current year 2024.
SAP Trading at -3.92% 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 -9.42% of loss for the given period.
Volatility was left at 1.59%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares sank -5.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.62% upper at present.
During the last 5 trading sessions, SAP fell by -2.46%, which changed the moving average for the period of 200-days by +24.58% in comparison to the 20-day moving average, which settled at $183.41. In addition, Sap SE ADR saw 16.77% 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:
- 0.21 for the present operating margin
- 0.72 for the gross margin
The net margin for Sap SE ADR stands at 0.16. The total capital return value is set at 0.12. Equity return is now at value 5.67, with 3.23 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 0.7. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 6.11.
Currently, EBITDA for the company is 7.96 billion with net debt to EBITDA at 0.04. When we switch over and look at the enterprise to sales, we see a ratio of 6.21. The receivables turnover for the company is 4.08for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
To put it simply, Sap SE ADR (SAP) has had a mixed 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
