SAP SE (SAP) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SAP including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SAP stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low debt levels

Strong earnings growth

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.93Moderate

52-Week Change

41.82%Very High

S&P 500 52-Week Change

19.55%Very High

Short Interest Ratio

2.09Very High

Short % of Float

0.20%Low

Volatility (Annualized)

27.26%Very High

Financial Risk

Total Debt

$8.75B

Enterprise Value

$339.17B

Profit Margins

18.23%Moderate

Earnings Growth (QoQ)

91.10%Low

Net Income to Common

$6.54B

Book Value

$35.20

Risk vs Reward Analysis

Risk Factors

Beta: 0.93

Volatility: 27.26%

Short Interest: 2.09

Potential Rewards

52-Week Change: 41.82%

Earnings Growth: 91.10%

Profit Margin: 18.23%