Saputo Inc Stock Price on December 15, 2023
| SAP Stock | CAD 26.10 0.22 0.85% |
Below is the normalized historical share price chart for Saputo Inc extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of S A P stands at 26.10, as last reported on the 1st of December, with the highest price reaching 26.23 and the lowest price hitting 25.90 during the day.
If you're considering investing in SAP Stock, it is important to understand the factors that can impact its price. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Saputo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S A P's Coefficient Of Variation of (453.01), risk adjusted performance of (0.17), and Variance of 0.9161 to confirm the risk estimate we provide.
At this time, S A P's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 443.1 M, while Other Stockholder Equity is likely to drop about 394.7 M. . At this time, S A P's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 44.39, while Price Book Value Ratio is likely to drop 1.51. SAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.3191 | 50 Day MA 27.4806 | Beta 0.316 |
SAP |
Sharpe Ratio = -0.1892
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAP |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S A P is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of S A P by adding S A P to a well-diversified portfolio.
Price Book 1.4925 | Enterprise Value Ebitda 13.1187 | Price Sales 0.611 | Shares Float 257 M | Dividend Share 0.75 |
S A P Main Headline on 15th of December 2023
Saputo Inc dividend paid on 15th of December 2023 |
S A P Valuation on December 15, 2023
It is possible to determine the worth of S A P on a given historical date. On December 15, 2023 SAP was worth 26.44 at the beginning of the trading date compared to the closed value of 26.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S A P stock. Still, in general, we apply an absolute valuation method to find S A P's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of S A P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S A P's related companies.
| Open | High | Low | Close | Volume | |
| 26.23 | 26.39 | 25.96 | 26.25 | 521,600 | |
12/15/2023 | 26.44 | 26.51 | 26.02 | 26.29 | 1,801,600 |
| 26.40 | 26.40 | 25.71 | 25.71 | 413,100 |
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S A P Trading Date Momentum on December 15, 2023
| On December 18 2023 Saputo Inc was traded for 25.71 at the closing time. The maximum traded price for the trading interval was 26.40 and the lowest daily price was 25.71 . The daily volume was recorded at 413.1 K. The volume of trading on 18th of December 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.21% . The trading price change to the closing price today is 2.24% . |
Saputo Inc Fundamentals Correlations and Trends
By evaluating S A P's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among S A P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S A P Stock history
S A P investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saputo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing S A P stock prices may prove useful in developing a viable investing in S A P
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 423.3 M | 443.1 M | |
| Net Income Applicable To Common Shares | 559.8 M | 494.6 M |
S A P Quarterly Net Working Capital |
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S A P Stock Technical Analysis
S A P technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
S A P Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Saputo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
S A P December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S A P shares will generate the highest return on investment. By undertsting and applying S A P stock market strength indicators, traders can identify Saputo Inc entry and exit signals to maximize returns
S A P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S A P's price direction in advance. Along with the technical and fundamental analysis of SAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (2.95) |
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| Volume Indicators |
Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.