Examining the Volatility of Sap SE ADR’s (SAP) Stock

The stock of Sap SE ADR (SAP) has gone down by -12.41% for the week, with a -8.80% drop in the past month and a -4.72% drop in the past quarter. The volatility ratio for the week is 4.06%, and the volatility levels for the past 30 days are 2.31% for SAP. The simple moving average for the past 20 days is -9.86% for SAP’s stock, with a -0.81% simple moving average for the past 200 days.

Is It Worth Investing in Sap SE ADR (NYSE: SAP) Right Now?

Sap SE ADR (NYSE: SAP) has a price-to-earnings ratio of 83.48x that is above its average ratio. Additionally, the 36-month beta value for SAP is 1.33. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for SAP is 1.17B and currently, short sellers hold a 0.27% ratio of that float. The average trading volume of SAP on April 09, 2025 was 1.30M shares.

SAP) stock’s latest price update

Sap SE ADR (NYSE: SAP)’s stock price has soared by 0.09 in relation to previous closing price of 237.53. Nevertheless, the company has seen a loss of -12.41% in its stock price over the last five trading days. businesswire.com reported 2025-04-08 that WILLIAMSBURG, Va.–(BUSINESS WIRE)– #OMS–DataXstream today announced that it received a 2025 SAP® Pinnacle Award in the SAP Business AI – Partner Innovation – AI Cloud Application category, which recognizes its outstanding contributions as an SAP partner. DataXstream was also recognized as an SAP Pinnacle Awards 2025 Finalist in the Partner Application – Industries category. SAP presents these awards annually to the top partners that have excelled in developing and growing their partnership with SAP.

Analysts’ Opinion of SAP

Many brokerage firms have already submitted their reports for SAP stocks, with TD Cowen repeating the rating for SAP by listing it as a “Buy.” The predicted price for SAP in the upcoming period, according to TD Cowen is $305 based on the research report published on January 17, 2025 of the current year 2025.

BMO Capital Markets gave a rating of “Outperform” to SAP, setting the target price at $265 in the report published on October 22nd of the previous year.

SAP Trading at -13.21% 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 -19.05% of loss for the given period.

Volatility was left at 2.31%, however, over the last 30 days, the volatility rate increased by 4.06%, as shares sank -10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.38% lower at present.

During the last 5 trading sessions, SAP fell by -12.62%, which changed the moving average for the period of 200-days by +22.15% in comparison to the 20-day moving average, which settled at $263.72. In addition, Sap SE ADR saw -3.44% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SAP

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.73 for the gross margin

The net margin for Sap SE ADR stands at 0.09. The total capital return value is set at 0.11. Equity return is now at value 7.12, with 4.31 for asset returns.

Based on Sap SE ADR (SAP), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is 5.68.

Currently, EBITDA for the company is 6.47 billion with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 7.37. The receivables turnover for the company is 4.57for 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 1.05.

Conclusion

In conclusion, Sap SE ADR (SAP) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.

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