Sanofi Adr Stock Beta

SNY Stock

USD 54.15 2.00 3.84%

Sanofi ADR fundamentals help investors to digest information that contributes to Sanofi ADR's financial success or failures. It also enables traders to predict the movement of Sanofi Stock. The fundamental analysis module provides a way to measure Sanofi ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sanofi ADR stock.

Short Long Term Debt Total Total Assets

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Sanofi ADR Company Beta Analysis

Sanofi ADR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Sanofi ADR Beta

0.45

Most of Sanofi ADR's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sanofi ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sanofi Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Sanofi ADR is extremely important. It helps to project a fair market value of Sanofi Stock properly, considering its historical fundamentals such as Beta. Since Sanofi ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sanofi ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sanofi ADR's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Long Term Debt	Property Plant Equipment	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.65	0.69	0.98	1.0	-0.57	0.98	0.91	0.54	0.84	0.86	0.04	-0.01	0.63	0.54	0.03	0.55	0.16	-0.55	0.06	0.62	0.58	0.55	-0.34	0.3
Total Stockholder Equity	0.99		0.56	0.7	0.97	0.99	-0.56	0.95	0.9	0.51	0.84	0.86	-0.01	-0.01	0.58	0.56	0.01	0.57	0.15	-0.53	0.16	0.57	0.54	0.56	-0.34	0.33
Net Debt	0.65	0.56		0.42	0.64	0.66	-0.32	0.76	0.48	0.52	0.66	0.49	0.21	-0.12	0.64	0.26	0.25	0.37	0.11	-0.34	-0.6	0.62	0.56	0.38	-0.42	0.07
Accounts Payable	0.69	0.7	0.42		0.62	0.69	-0.23	0.66	0.64	0.29	0.68	0.54	-0.45	-0.14	0.26	0.18	0.04	0.71	-0.09	-0.67	0.01	0.72	0.68	0.89	-0.62	0.7
Net Receivables	0.98	0.97	0.64	0.62		0.97	-0.63	0.96	0.86	0.55	0.87	0.89	0.11	-0.03	0.65	0.62	0.05	0.46	0.09	-0.42	0.08	0.5	0.46	0.47	-0.3	0.28
Good Will	1.0	0.99	0.66	0.69	0.97		-0.57	0.98	0.91	0.52	0.83	0.85	0.05	-0.02	0.66	0.55	0.0	0.55	0.19	-0.57	0.04	0.61	0.57	0.53	-0.33	0.28
Short Term Investments	-0.57	-0.56	-0.32	-0.23	-0.63	-0.57		-0.56	-0.44	-0.28	-0.43	-0.83	-0.69	-0.18	-0.55	-0.64	0.15	0.26	0.21	0.2	0.01	0.08	0.02	0.11	0.21	-0.08
Total Liab	0.98	0.95	0.76	0.66	0.96	0.98	-0.56		0.9	0.55	0.82	0.83	0.11	-0.01	0.69	0.5	0.06	0.51	0.17	-0.56	-0.08	0.66	0.63	0.51	-0.32	0.25
Total Current Assets	0.91	0.9	0.48	0.64	0.86	0.91	-0.44	0.9		0.47	0.59	0.73	-0.02	0.14	0.53	0.36	0.01	0.5	0.29	-0.66	0.21	0.69	0.71	0.48	-0.13	0.23
Short Term Debt	0.54	0.51	0.52	0.29	0.55	0.52	-0.28	0.55	0.47		0.49	0.5	0.08	0.13	0.25	0.28	0.35	0.22	0.25	0.11	-0.1	0.34	0.33	0.26	-0.06	0.01
Intangible Assets	0.84	0.84	0.66	0.68	0.87	0.83	-0.43	0.82	0.59	0.49		0.74	-0.14	-0.22	0.47	0.5	0.18	0.64	-0.06	-0.24	-0.04	0.48	0.39	0.64	-0.49	0.43
Common Stock	0.86	0.86	0.49	0.54	0.89	0.85	-0.83	0.83	0.73	0.5	0.74		0.31	0.07	0.65	0.73	0.02	0.21	-0.03	-0.34	0.09	0.25	0.26	0.3	-0.22	0.35
Current Deferred Revenue	0.04	-0.01	0.21	-0.45	0.11	0.05	-0.69	0.11	-0.02	0.08	-0.14	0.31		0.26	0.37	0.31	-0.24	-0.73	-0.06	0.14	-0.28	-0.41	-0.33	-0.68	0.16	-0.43
Retained Earnings	-0.01	-0.01	-0.12	-0.14	-0.03	-0.02	-0.18	-0.01	0.14	0.13	-0.22	0.07	0.26		-0.14	-0.11	0.07	-0.19	0.15	-0.07	0.38	0.02	0.2	-0.23	0.13	-0.12
Long Term Debt	0.63	0.58	0.64	0.26	0.65	0.66	-0.55	0.69	0.53	0.25	0.47	0.65	0.37	-0.14		0.78	0.07	0.17	0.34	-0.49	-0.33	0.25	0.21	0.08	-0.03	-0.05
Property Plant Equipment	0.54	0.56	0.26	0.18	0.62	0.55	-0.64	0.5	0.36	0.28	0.5	0.73	0.31	-0.11	0.78		0.13	0.06	0.16	-0.14	0.1	-0.13	-0.16	0.01	-0.02	0.06
Treasury Stock	0.03	0.01	0.25	0.04	0.05	0.0	0.15	0.06	0.01	0.35	0.18	0.02	-0.24	0.07	0.07	0.13		0.27	-0.01	0.22	0.01	0.32	0.33	0.23	-0.13	0.12
Deferred Long Term Liab	0.55	0.57	0.37	0.71	0.46	0.55	0.26	0.51	0.5	0.22	0.64	0.21	-0.73	-0.19	0.17	0.06	0.27		0.23	-0.45	0.09	0.74	0.65	0.86	-0.4	0.45
Long Term Investments	0.16	0.15	0.11	-0.09	0.09	0.19	0.21	0.17	0.29	0.25	-0.06	-0.03	-0.06	0.15	0.34	0.16	-0.01	0.23		-0.24	0.07	0.17	0.17	-0.08	0.48	-0.44
Short Long Term Debt	-0.55	-0.53	-0.34	-0.67	-0.42	-0.57	0.2	-0.56	-0.66	0.11	-0.24	-0.34	0.14	-0.07	-0.49	-0.14	0.22	-0.45	-0.24		0.06	-0.66	-0.67	-0.49	0.31	-0.28
Net Tangible Assets	0.06	0.16	-0.6	0.01	0.08	0.04	0.01	-0.08	0.21	-0.1	-0.04	0.09	-0.28	0.38	-0.33	0.1	0.01	0.09	0.07	0.06		-0.14	-0.05	0.0	0.22	0.09
Long Term Debt Total	0.62	0.57	0.62	0.72	0.5	0.61	0.08	0.66	0.69	0.34	0.48	0.25	-0.41	0.02	0.25	-0.13	0.32	0.74	0.17	-0.66	-0.14		0.98	0.76	-0.45	0.36
Capital Surpluse	0.58	0.54	0.56	0.68	0.46	0.57	0.02	0.63	0.71	0.33	0.39	0.26	-0.33	0.2	0.21	-0.16	0.33	0.65	0.17	-0.67	-0.05	0.98		0.68	-0.41	0.34
Net Invested Capital	0.55	0.56	0.38	0.89	0.47	0.53	0.11	0.51	0.48	0.26	0.64	0.3	-0.68	-0.23	0.08	0.01	0.23	0.86	-0.08	-0.49	0.0	0.76	0.68		-0.64	0.77
Net Working Capital	-0.34	-0.34	-0.42	-0.62	-0.3	-0.33	0.21	-0.32	-0.13	-0.06	-0.49	-0.22	0.16	0.13	-0.03	-0.02	-0.13	-0.4	0.48	0.31	0.22	-0.45	-0.41	-0.64		-0.59
Capital Stock	0.3	0.33	0.07	0.7	0.28	0.28	-0.08	0.25	0.23	0.01	0.43	0.35	-0.43	-0.12	-0.05	0.06	0.12	0.45	-0.44	-0.28	0.09	0.36	0.34	0.77	-0.59

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Sanofi ADR

In accordance with the recently published financial statements, Sanofi ADR has a Beta of 0.445. This is 48.26% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.

Sanofi Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanofi ADR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sanofi ADR could also be used in its relative valuation, which is a method of valuing Sanofi ADR by comparing valuation metrics of similar companies.

Sanofi ADR is currently under evaluation in beta category among its peers.

Sanofi ADR ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sanofi ADR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sanofi ADR's managers, analysts, and investors.

Environmental

Governance

Social

Sanofi ADR Institutional Holders

Institutional Holdings refers to the ownership stake in Sanofi ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sanofi ADR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sanofi ADR's value.

		Shares
Goldman Sachs Group Inc	2024-09-30	3.7 M
Nuveen Asset Management, Llc	2024-09-30	3.6 M
Mondrian Investment Partners Ltd	2024-09-30	3.5 M
Franklin Resources Inc	2024-09-30	3.4 M
Federated Hermes Inc	2024-09-30	3.3 M
Envestnet Asset Management Inc	2024-09-30	3.1 M
Boston Partners Global Investors, Inc	2024-09-30	2.9 M
Natixis Advisors, Llc.	2024-09-30	2.9 M
Raymond James & Associates	2024-09-30	2.8 M
Dodge & Cox	2024-09-30	76.3 M
Morgan Stanley - Brokerage Accounts	2024-09-30	17.8 M

As returns on the market increase, Sanofi ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanofi ADR is expected to be smaller as well.

Sanofi Fundamentals

	Return On Equity	0.0582
	Return On Asset	0.0416
	Profit Margin	0.09 %
	Operating Margin	0.29 %
	Current Valuation	150.89 B
	Shares Outstanding	2.51 B
	Shares Owned By Institutions	11.30 %
	Number Of Shares Shorted	5.29 M
	Price To Earning	7.78 X
	Price To Book	1.72 X
	Price To Sales	2.75 X
	Revenue	46.03 B
	Gross Profit	33.48 B
	EBITDA	12 B
	Net Income	5.4 B
	Cash And Equivalents	6.9 B
	Cash Per Share	2.76 X
	Total Debt	18.42 B
	Debt To Equity	0.30 %
	Current Ratio	1.30 X
	Book Value Per Share	58.10 X
	Cash Flow From Operations	10.26 B
	Short Ratio	2.17 X
	Earnings Per Share	1.87 X
	Price To Earnings To Growth	0.96 X
	Target Price	62.63
	Number Of Employees	86.09 K
	Beta	0.45
	Market Capitalization	133.18 B
	Total Asset	126.46 B
	Retained Earnings	67.5 B
	Working Capital	6.46 B
	Current Asset	24.93 B
	Current Liabilities	16.82 B
	Annual Yield	0.04 %
	Five Year Return	3.85 %
	Net Asset	126.46 B

About Sanofi ADR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sanofi ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanofi ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanofi ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sanofi Stock Analysis

When running Sanofi ADR's price analysis, check to measure Sanofi ADR'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 Sanofi ADR is operating at the current time. Most of Sanofi ADR's value examination focuses on studying past and present price action to predict the probability of Sanofi ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanofi ADR's price. Additionally, you may evaluate how the addition of Sanofi ADR to your portfolios can decrease your overall portfolio volatility.

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