S A P Ownership
| SAP Stock | USD 232.02 3.04 1.29% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 1.2 B | Current Value 1.2 B | Avarage Shares Outstanding 1.2 B | Quarterly Volatility 27.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SAP |
SAP Stock Ownership Analysis
The company has Price/Earnings To Growth (PEG) ratio of 2.5. SAP SE ADR last dividend was issued on the 16th of May 2024. The entity had 4:1 split on the 28th of July 1998. 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. S A P operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 112632 people. To find out more about SAP SE ADR contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.Besides selling stocks to institutional investors, S A P also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different S A P's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align S A P's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
S A P Quarterly Liabilities And Stockholders Equity |
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SAP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as S A P is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SAP SE ADR backward and forwards among themselves. S A P's institutional investor refers to the entity that pools money to purchase S A P's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 1.3 M | Polen Capital | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 1 M | Wells Fargo & Co | 2024-06-30 | 987.8 K | Envestnet Asset Management Inc | 2024-09-30 | 898.7 K | Northern Trust Corp | 2024-09-30 | 769.9 K | Royal Bank Of Canada | 2024-06-30 | 745.3 K | Td Asset Management Inc | 2024-09-30 | 712.4 K | Groupama Asset Management | 2024-06-30 | 678.1 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 10.5 M | Fmr Inc | 2024-09-30 | 10.2 M |
S A P's latest congressional trading
Congressional trading in companies like SAP SE ADR, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in S A P by those in governmental positions are based on the same information available to the general public.
| 2024-10-04 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-10-03 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify |
S A P Outstanding Bonds
S A P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SAP SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAP bonds can be classified according to their maturity, which is the date when SAP SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
S A P Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify | |
| 18th of June 2024 Other Reports | ViewVerify | |
| 29th of February 2024 Other Reports | ViewVerify |
Pair Trading with S A P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.Moving together with SAP Stock
| 0.63 | U | Unity Software Aggressive Push | PairCorr |
| 0.61 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.8 | BL | Blackline | PairCorr |
| 0.75 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against SAP Stock
The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SAP Stock Analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.