Sanofi SA (France) Analysis
| SAN Stock | EUR 90.87 0.07 0.08% |
Sanofi SA is undervalued with Real Value of 94.58 and Hype Value of 90.87. The main objective of Sanofi SA stock analysis is to determine its intrinsic value, which is an estimate of what Sanofi SA is worth, separate from its market price. There are two main types of Sanofi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanofi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanofi SA's stock to identify patterns and trends that may indicate its future price movements.
The Sanofi SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sanofi SA's ongoing operational relationships across important fundamental and technical indicators.
Sanofi |
Sanofi Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanofi SA has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded earning per share (EPS) of 6.66. The firm last dividend was issued on the 6th of May 2022. Sanofi SA had 4:1 split on the 24th of May 1999. Sanofi, a healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. Sanofi was incorporated in 1994 and is headquartered in Paris, France. SANOFI operates under Drug ManufacturersGeneral classification in France and is traded on Paris Stock Exchange. It employs 99412 people. To find out more about Sanofi SA contact Paul Hudson at 33 1 53 77 40 00 or learn more at https://www.sanofi.com.Sanofi SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sanofi SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanofi SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sanofi SA generated a negative expected return over the last 90 days |
Sanofi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanofi SA's market, we take the total number of its shares issued and multiply it by Sanofi SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sanofi Profitablity
Sanofi SA's profitability indicators refer to fundamental financial ratios that showcase Sanofi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Sanofi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanofi SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sanofi SA's profitability requires more research than a typical breakdown of Sanofi SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 22nd of November, Sanofi SA has the Risk Adjusted Performance of (0.08), variance of 1.19, and Coefficient Of Variation of (881.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanofi SA, as well as the relationship between them.Sanofi SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanofi SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sanofi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sanofi SA Outstanding Bonds
Sanofi SA 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. Sanofi SA 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 Sanofi bonds can be classified according to their maturity, which is the date when Sanofi SA 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.
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Sanofi SA Predictive Daily Indicators
Sanofi SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sanofi SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sanofi SA Forecast Models
Sanofi SA's time-series forecasting models are one of many Sanofi SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sanofi SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sanofi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanofi SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sanofi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sanofi SA. By using and applying Sanofi Stock analysis, traders can create a robust methodology for identifying Sanofi entry and exit points for their positions.
Sanofi, a healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. Sanofi was incorporated in 1994 and is headquartered in Paris, France. SANOFI operates under Drug ManufacturersGeneral classification in France and is traded on Paris Stock Exchange. It employs 99412 people.
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When running Sanofi SA's price analysis, check to measure Sanofi SA'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 SA is operating at the current time. Most of Sanofi SA's value examination focuses on studying past and present price action to predict the probability of Sanofi SA'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 SA's price. Additionally, you may evaluate how the addition of Sanofi SA to your portfolios can decrease your overall portfolio volatility.
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