SAP SE (SAP) recently have taken one step ahead with the beta value of 1.19

As on May 18, 2023, SAP SE (NYSE: SAP) got off with the flyer as it spiked 0.97% to $133.90. During the day, the stock rose to $134.15 and sunk to $133.11 before settling in for the price of $132.62 at the close. Taking a more long-term approach, SAP posted a 52-week range of $78.22-$137.32.

The Technology Sector giants’ yearly sales growth during the last 5-year period was 5.60%. Meanwhile, its Annual Earning per share during the time was -10.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -56.20%. This publicly-traded company’s shares outstanding now amounts to $1.17 billion, simultaneously with a float of $1.09 billion. The organization now has a market capitalization sitting at $167.88 billion. At the time of writing, stock’s 50-day Moving Average stood at $127.86, while the 200-day Moving Average is $107.91.

Let’s gauge the efficiency of the firm, which has a total of 105132 employees. It has generated 275,730 per worker during the last fiscal year. Meanwhile, its income per employee was 20,400. The stock had 4.53 Receivables turnover and 0.42 Total Asset turnover. For the Profitability, stocks gross margin was +71.80, operating margin was +17.86 and Pretax Margin of +10.01.

SAP SE (SAP) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Software – Application industry. SAP SE’s current insider ownership accounts for 25.50%, in contrast to 5.40% institutional ownership.

SAP SE (SAP) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 3/30/2023, the company posted $1.38 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.19) by $0.19. This company achieved a net margin of +7.40 while generating a return on equity of 5.78. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.48 per share during the current fiscal year.

SAP SE’s EPS decrease for this current 12-month fiscal period is -56.20% and is forecasted to reach 6.78 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.23% through the next 5 years, which can be compared against the -10.20% growth it accomplished over the previous five years trading on the market.

SAP SE (NYSE: SAP) Trading Performance Indicators

Let’s observe the current performance indicators for SAP SE (SAP). It’s Quick Ratio in the last reported quarter now stands at 1.40. The Stock has managed to achieve an average true range (ATR) of 2.14. Alongside those numbers, its PE Ratio stands at $74.93, and its Beta score is 1.19. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.92. Similarly, its price to free cash flow for trailing twelve months is now 33.32.

In the same vein, SAP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.79, a figure that is expected to reach 1.28 in the next quarter, and analysts are predicting that it will be 6.78 at the market close of one year from today.

Technical Analysis of SAP SE (SAP)

Through scrutinizing the latest numbers posted by the [SAP SE, SAP], it can be observed that its last 5-days Average volume of 1.36 million was better the volume of 0.94 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 51.26% While, its Average True Range was 2.16.

Raw Stochastic average of SAP SE (SAP) in the period of the previous 100 days is set at 90.38%, which indicates a major rise in contrast to 52.63% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 13.94% that was lower than 22.14% volatility it exhibited in the past 100-days period.