SAP.DE

SAP SE
XETRAEUREQUITY DELAYED
Last price
188.12
▲ 2.48 (1.34%)
MARKET ·

Price

Open
185.18
Prev close
185.64
Day high
188.40
Day low
183.60
Volume
1.82M
Market cap
P/E (TTM)
52W range
127.50 – 244.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.85% +7.2%
1M
+40.59% +36.9%
3M
+20.17% +17.1%
6M
+6.81% -4.3%
YTD
-10.90% -23.2%
1Y
-20.03% -40.0%
3Y
+45.19% -29.0%
5Y
+50.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
180.31
+4.33% from price
SMA 20
170.08
+9.15% from price
SMA 50
150.45
+23.39% from price
SMA 100
150.01
+25.40% from price
SMA 200
169.83
+9.31% from price
EMA 12
177.17
+6.18% from price
EMA 26
166.94
+12.69% from price
EMA 50
158.93
+18.36% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
10.24
Hist 0.90
ATR (14)
6.00
3.23% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
194.50
20, 2σ
Bollinger lower
145.66
20, 2σ
50 / 200 cross
Death
150.45 vs 169.83
Trend bias
Above 200
+9.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
6.00
3.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 188.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.