SANOFI S (India) Performance
| SANOFICONR | 4,790 8.85 0.18% |
The firm has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SANOFI S's returns are expected to increase less than the market. However, during the bear market, the loss of holding SANOFI S is expected to be smaller as well. At this point, SANOFI S HEALTHC has a negative expected return of -0.0318%. Please make sure to validate SANOFI S's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if SANOFI S HEALTHC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SANOFI S HEALTHC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SANOFI S is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CDR nears deal to buy Sanofis consumer unit for 16 bln, source says - Reuters.com | 10/10/2024 |
SANOFI |
SANOFI S Relative Risk vs. Return Landscape
If you would invest 490,350 in SANOFI S HEALTHC on August 24, 2024 and sell it today you would lose (11,375) from holding SANOFI S HEALTHC or give up 2.32% of portfolio value over 90 days. SANOFI S HEALTHC is generating negative expected returns and assumes 1.8226% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SANOFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SANOFI S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANOFI S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SANOFI S HEALTHC, and traders can use it to determine the average amount a SANOFI S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SANOFICONR |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANOFI S 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 SANOFI S by adding SANOFI S to a well-diversified portfolio.
SANOFI S Fundamentals Growth
SANOFI Stock prices reflect investors' perceptions of the future prospects and financial health of SANOFI S, and SANOFI S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SANOFI Stock performance.
| Current Valuation | 121.56 B | ||||
About SANOFI S Performance
By analyzing SANOFI S's fundamental ratios, stakeholders can gain valuable insights into SANOFI S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SANOFI S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SANOFI S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SANOFI S is entity of India. It is traded as Stock on NSE exchange.Things to note about SANOFI S HEALTHC performance evaluation
Checking the ongoing alerts about SANOFI S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SANOFI S HEALTHC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SANOFI S HEALTHC generated a negative expected return over the last 90 days |
- Analyzing SANOFI S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SANOFI S's stock is overvalued or undervalued compared to its peers.
- Examining SANOFI S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SANOFI S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANOFI S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SANOFI S's stock. These opinions can provide insight into SANOFI S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SANOFI Stock analysis
When running SANOFI S's price analysis, check to measure SANOFI S'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 S is operating at the current time. Most of SANOFI S's value examination focuses on studying past and present price action to predict the probability of SANOFI S'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 S's price. Additionally, you may evaluate how the addition of SANOFI S to your portfolios can decrease your overall portfolio volatility.
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