SAP vs XTRAF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAP is a Hold and XTRAF is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SAP’s FA Score shows that 1 FA rating(s) are green whileXTRAF’s FA Score has 0 green FA rating(s).
- SAP’s FA Score: 1 green, 4 red.
- XTRAF’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SAP’s TA Score shows that 3 TA indicator(s) are bullish while XTRAF’s TA Score has 5 bullish TA indicator(s).
- SAP’s TA Score: 3 bullish, 4 bearish.
- XTRAF’s TA Score: 5 bullish, 3 bearish.
Price Growth
SAP (@Packaged Software) experienced а -0.56% price change this week, while XTRAF (@Packaged Software) price change was -2.75% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.12%, and the average quarterly price growth was +4.00%.
Reported Earning Dates
SAP is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Packaged Software (+0.15% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| SAP | XTRAF | SAP / XTRAF | |
| Capitalization | 227B | 119M | 190,756% |
| EBITDA | 7.5B | -16.34M | -45,923% |
| Gain YTD | 50.648 | -9.281 | -546% |
| P/E Ratio | 58.94 | N/A | - |
| Revenue | 31.2B | 3.13M | 996,487% |
| Total Cash | 11.5B | 8.55M | 134,487% |
| Total Debt | 8.79B | 432K | 2,034,954% |
SAP | XTRAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 78 | 97 | |
PRICE GROWTH RATING 1..100 | 43 | 47 | |
P/E GROWTH RATING 1..100 | 41 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
XTRAF's Valuation (50) in the null industry is in the same range as SAP (71) in the Packaged Software industry. This means that XTRAF’s stock grew similarly to SAP’s over the last 12 months.
SAP's Profit vs Risk Rating (24) in the Packaged Software industry is significantly better than the same rating for XTRAF (100) in the null industry. This means that SAP’s stock grew significantly faster than XTRAF’s over the last 12 months.
SAP's SMR Rating (78) in the Packaged Software industry is in the same range as XTRAF (97) in the null industry. This means that SAP’s stock grew similarly to XTRAF’s over the last 12 months.
SAP's Price Growth Rating (43) in the Packaged Software industry is in the same range as XTRAF (47) in the null industry. This means that SAP’s stock grew similarly to XTRAF’s over the last 12 months.
SAP's P/E Growth Rating (41) in the Packaged Software industry is somewhat better than the same rating for XTRAF (100) in the null industry. This means that SAP’s stock grew somewhat faster than XTRAF’s over the last 12 months.
| SAP | XTRAF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 46% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 88% |
| Advances ODDS (%) | 17 days ago 57% | 10 days ago 83% |
| Declines ODDS (%) | 2 days ago 48% | 2 days ago 90% |
| BollingerBands ODDS (%) | N/A | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 78% |
SAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAP has been closely correlated with SAPGF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAP jumps, then SAPGF could also see price increases.
| Ticker / NAME | Correlation To SAP | 1D Price Change % | ||
|---|---|---|---|---|
| SAP | 100% | -1.91% | ||
| SAPGF - SAP | 76% Closely correlated | -0.89% | ||
| NOW - SAP | 56% Loosely correlated | -0.26% | ||
| CLSK - SAP | 53% Loosely correlated | -15.03% | ||
| MSFT - SAP | 52% Loosely correlated | +0.51% | ||
| COIN - SAP | 51% Loosely correlated | -10.78% | ||
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XTRAF and
Correlation & Price change
A.I.dvisor tells us that XTRAF and PRCH have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XTRAF and PRCH's prices will move in lockstep.
| Ticker / NAME | Correlation To XTRAF | 1D Price Change % | ||
|---|---|---|---|---|
| XTRAF | 100% | -2.75% | ||
| PRCH - XTRAF | 24% Poorly correlated | -14.24% | ||
| SMAR - XTRAF | 23% Poorly correlated | +0.07% | ||
| GEHC - XTRAF | 21% Poorly correlated | -0.87% | ||
| SAP - XTRAF | 20% Poorly correlated | -1.91% | ||
| ADYEY - XTRAF | 20% Poorly correlated | +0.15% | ||
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