SAPGF OTC Stock Quote Today

SAPGF
 Stock
  

USD 97.38  0.99  1.01%   

Market Performance
0 of 100
Odds Of Distress
Less than 17
SAP Ag is trading at 97.38 as of the 28th of June 2022, a -1.01 percent down since the beginning of the trading day. The stock's lowest day price was 95.77. SAP Ag has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SAP Ag Systeme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
DE0007164600
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP Ag operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 1.18 B outstanding shares. More on SAP Ag Systeme

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Follow Valuation Odds of Bankruptcy
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SAP Ag OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SAP Ag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAP Ag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SAP Ag Systeme generated a negative expected return over the last 90 days
On 19th of May 2022 SAP Ag paid $ 2.564 per share dividend to its current shareholders
Latest headline from www.designerwomen.co.uk: Procurement Software Market to See Huge Growth by 2025 SAP SE, Proactis Holdings PLC, Coupa Software Inc Designer Women - Designer Women
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, SAP Ag's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to SAP Ag's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOSteve Singh
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAP Ag's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SAP Ag Systeme [SAPGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 114.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAP Ag's market, we take the total number of its shares issued and multiply it by SAP Ag's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SAP Ag Systeme classifies itself under Technology sector and is part of Software—Application industry. The entity has 1.18 B outstanding shares. SAP Ag Systeme has accumulated about 11.49 B in cash with 5.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.76.
Check SAP Ag Probability Of Bankruptcy
Ownership
SAP Ag Systeme shows a total of one billion one hundred eighty million outstanding shares. 30% of SAP Ag Systeme outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SAPGF Ownership Details

SAPGF Stock Price Odds Analysis

What are SAP Ag's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SAP Ag jumping above the current price in 90 days from now is about 61.5%. The SAP Ag Systeme probability density function shows the probability of SAP Ag otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SAP Ag has a beta of 0.984. This usually implies SAP Ag Systeme market returns are highly-sensitive to returns on the market. As the market goes up or down, SAP Ag is expected to follow. Additionally, the company has an alpha of 0.0493, implying that it can generate a 0.0493 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 97.38HorizonTargetOdds Above 97.38
38.28%90 days
 97.38 
61.50%
Based on a normal probability distribution, the odds of SAP Ag to move above the current price in 90 days from now is about 61.5 (This SAP Ag Systeme probability density function shows the probability of SAPGF OTC Stock to fall within a particular range of prices over 90 days) .

SAP Ag Systeme Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAP Ag market risk premium is the additional return an investor will receive from holding SAP Ag long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SAP Ag. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SAP Ag's alpha and beta are two of the key measurements used to evaluate SAP Ag's performance over the market, the standard measures of volatility play an important role as well.

SAPGF Stock Against Markets

Picking the right benchmark for SAP Ag otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SAP Ag otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SAP Ag is critical whether you are bullish or bearish towards SAP Ag Systeme at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SAP Ag without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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SAP Ag Corporate Management

Elected by the shareholders, the SAP Ag's board of directors comprises two types of representatives: SAP Ag inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAPGF. The board's role is to monitor SAP Ag's management team and ensure that shareholders' interests are well served. SAP Ag's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SAP Ag's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christa VergienKnopf - Member of the Supervisory Board, Employee RepresentativesProfile
James Wright - Member of the Supervisory Board, Employee RepresentativesProfile
Klaus Wucherer - Member of the Supervisory BoardProfile
Robert SchuschnigFowler - Member of the Supervisory Board, Employee representativeProfile
Pekka AlaPietila - Member of the Supervisory BoardProfile
Christine Regitz - Member of the Supervisory Board, Employee representativeProfile

Investing SAP Ag Systeme

You need to understand the risk of investing before taking a position in SAP Ag. The danger of trading SAP Ag Systeme is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SAP Ag is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SAP Ag. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SAP Ag Systeme is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the SAP Ag Systeme information on this page should be used as a complementary analysis to other SAP Ag's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running SAP Ag Systeme price analysis, check to measure SAP Ag'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 SAP Ag is operating at the current time. Most of SAP Ag's value examination focuses on studying past and present price action to predict the probability of SAP Ag's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAP Ag's price. Additionally, you may evaluate how the addition of SAP Ag to your portfolios can decrease your overall portfolio volatility.
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Is SAP Ag's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAP Ag. If investors know SAPGF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAP Ag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
118.3 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0463
Return On Equity
0.13
The market value of SAP Ag Systeme is measured differently than its book value, which is the value of SAPGF that is recorded on the company's balance sheet. Investors also form their own opinion of SAP Ag's value that differs from its market value or its book value, called intrinsic value, which is SAP Ag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAP Ag's market value can be influenced by many factors that don't directly affect SAP Ag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAP Ag's value and its price as these two are different measures arrived at by different means. Investors typically determine SAP Ag value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAP Ag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.