Large gap with delayed quotes
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Last quote
12/20/2024 -
17:35:12
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Bid
12/20/2024 -
17:29:59
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Bid Volume |
Ask
12/20/2024 -
17:29:59
|
Ask Volume |
|---|---|---|---|---|
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236.75
-0.30
(
-0.13% )
|
237.85
|
185 |
237.90
|
84 |
Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.07.2024.
Interest
Very strong
Very strong
Very strong interest since 10.09.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 10.09.2024 at a price of 192.54.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 21.06.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 220.867.
4wk Rel Perf
7.20%
7.20%
The four week relative overperformance versus STOXX600 is 7.20%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.04.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.43%.
Mkt Cap in $bn
294.83
294.83
With a market capitalization >$8bn, SAP is considered a large-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
32.87
32.87
The estimated PE is for the year 2026.
LT Growth
30.08%
30.08%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.99%
0.99%
The twelve month estimated dividend yield represents 32.45% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.55
0.55
55.24% of stock movements are explained by index variations.
Value at Risk
40.91
40.91
The value at risk is estimated at EUR 40.91. The risk is therefore 17.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002