SANOFI S Financials
| SANOFICONR | 4,799 26.05 0.54% |
SANOFI |
Please note, the presentation of SANOFI S's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SANOFI S's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SANOFI S's management manipulating its earnings.
Specialization | Healthcare, Drug Manufacturers - General |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| Business Address | Sanofi House, Mumbai, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
| Benchmark | Dow Jones Industrial |
| Website | www.sanofi.in/en/consumer-healthcare/healt |
| Phone | 91 22 2803 2000 |
SANOFI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SANOFI S's current stock value. Our valuation model uses many indicators to compare SANOFI S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SANOFI S competition to find correlations between indicators driving SANOFI S's intrinsic value. More Info.SANOFI S HEALTHC is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Current Valuation to Number Of Employees for SANOFI S HEALTHC is about 40,518,540,972 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SANOFI S by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SANOFI S's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SANOFI S HEALTHC Systematic Risk
SANOFI S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SANOFI S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of twenty-eight. The Beta measures systematic risk based on how returns on SANOFI S HEALTHC correlated with the market. If Beta is less than 0 SANOFI S generally moves in the opposite direction as compared to the market. If SANOFI S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SANOFI S HEALTHC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SANOFI S is generally in the same direction as the market. If Beta > 1 SANOFI S moves generally in the same direction as, but more than the movement of the benchmark.
SANOFI S Thematic Clasifications
SANOFI S HEALTHC is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
SANOFI S December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SANOFI S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SANOFI S HEALTHC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SANOFI S HEALTHC based on widely used predictive technical indicators. In general, we focus on analyzing SANOFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SANOFI S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.25 |
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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