Sanofi Stock Analysis

Sanofi Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanofi has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded earning per share (EPS) of 5.77. The firm last dividend was issued on the 6th of May 2022. Sanofi had 1005:1000 split on the 6th of May 2022. Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. Sanofi was founded in 1973 and is headquartered in Paris, France. Sanofi-Aventis operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 95442 people.The quote for Sanofi is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sanofi contact Paul Hudson at 33 1 53 77 40 00 or learn more at https://www.sanofi.com.

Sanofi Investment Alerts

Sanofi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanofi's market, we take the total number of its shares issued and multiply it by Sanofi'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

The company has Profit Margin (PM) of 0.15 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 21st of July, Sanofi has the Coefficient Of Variation of 6399.61, semi deviation of 2.31, and Risk Adjusted Performance of 0.0209. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanofi, as well as the relationship between them. Please validate Sanofi variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sanofi is priced more or less accurately, providing market reflects its prevalent price of 97.52 per share. Given that Sanofi has jensen alpha of 0.0155, we advise you to double-check Sanofi's current market performance to make sure the company can sustain itself at a future point.

Sanofi Price Movement Analysis

Sanofi Outstanding Bonds

Sanofi Predictive Daily Indicators

Sanofi Forecast Models

Sanofi's time-series forecasting models are one of many Sanofi's pink sheet 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'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sanofi 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 pink sheet 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 Pink Sheet such as Sanofi. By using and applying Sanofi Pink Sheet analysis, traders can create a robust methodology for identifying Sanofi entry and exit points for their positions.

When running Sanofi's price analysis, check to measure Sanofi'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 is operating at the current time. Most of Sanofi's value examination focuses on studying past and present price action to predict the probability of Sanofi'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 price. Additionally, you may evaluate how the addition of Sanofi to your portfolios can decrease your overall portfolio volatility.