Sanofi (Mexico) Analysis
| SNYN Stock | MXN 989.50 0.00 0.00% |
Sanofi is overvalued with Real Value of 862.18 and Hype Value of 989.5. The main objective of Sanofi stock analysis is to determine its intrinsic value, which is an estimate of what Sanofi is worth, separate from its market price. There are two main types of Sanofi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanofi'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's stock to identify patterns and trends that may indicate its future price movements.
The Sanofi stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Sanofi Stock trading window is adjusted to America/Mexico City timezone.
Sanofi |
Sanofi Stock Analysis Notes
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 has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded earning per share (EPS) of 56.31. The firm last dividend was issued on the 9th of May 2018. It offers Cerezyme and Cerdelga for Gaucher, Myozyme and Lumizyme for Pompe, Fabrazyme for Fabry, and Aldurazyme for mucopolysaccharidosis Type 1 and Aubagio, an immunomodulatory and Lemtrada, a monoclonal antibody for multiple sclerosis. Sanofi was founded in 1973 and is headquartered in Paris, France. SANOFI is traded on Mexico Stock Exchange in Mexico. 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 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 2.22 T. 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
Sanofi's profitability indicators refer to fundamental financial ratios that showcase Sanofi's ability to generate income relative to its revenue or operating costs. If, let's say, Sanofi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanofi'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's profitability requires more research than a typical breakdown of Sanofi'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 0.15 %, 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 30th of November, Sanofi has the insignificant Risk Adjusted Performance, coefficient of variation of (8,712), and Variance of 2.32. 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.Sanofi Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanofi 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sanofi Outstanding Bonds
Sanofi 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 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 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 Predictive Daily Indicators
Sanofi 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 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 Forecast Models
Sanofi's time-series forecasting models are one of many Sanofi'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'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 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. By using and applying Sanofi Stock analysis, traders can create a robust methodology for identifying Sanofi entry and exit points for their positions.
It offers Cerezyme and Cerdelga for Gaucher, Myozyme and Lumizyme for Pompe, Fabrazyme for Fabry, and Aldurazyme for mucopolysaccharidosis Type 1 and Aubagio, an immunomodulatory and Lemtrada, a monoclonal antibody for multiple sclerosis. Sanofi was founded in 1973 and is headquartered in Paris, France. SANOFI is traded on Mexico Stock Exchange in Mexico.
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Additional Tools for Sanofi Stock Analysis
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.