Sanofi Adr Stock Analysis
SNY Stock | USD 45.39 0.72 1.56% |
Sanofi ADR is undervalued with Real Value of 55.87 and Target Price of 65.13. The main objective of Sanofi ADR stock analysis is to determine its intrinsic value, which is an estimate of what Sanofi ADR is worth, separate from its market price. There are two main types of Sanofi ADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanofi ADR'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 ADR's stock to identify patterns and trends that may indicate its future price movements.
The Sanofi ADR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sanofi ADR is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sanofi Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sanofi ADR's ongoing operational relationships across important fundamental and technical indicators.
Sanofi |
Sanofi Stock Analysis Notes
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanofi ADR has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 9th of May 2024. The firm had 5:1 split on the 30th of September 2013. 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 NASDAQ Exchange. It employs 95442 people. To find out more about Sanofi ADR contact Serge Weinberg at 33 1 53 77 40 00 or learn more at https://www.sanofi.com.Sanofi ADR Quarterly Total Revenue |
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Sanofi ADR 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 ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanofi ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sanofi ADR generated a negative expected return over the last 90 days | |
Sanofi ADR has a strong financial position based on the latest SEC filings | |
Latest headline from finance.yahoo.com: Regeneron commits 500M to new venture capital fund |
Sanofi ADR Upcoming and Recent Events
Earnings reports are used by Sanofi ADR to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sanofi ADR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sanofi Largest EPS Surprises
Earnings surprises can significantly impact Sanofi ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-02-13 | 2006-12-31 | 0.59 | 0.66 | 0.07 | 11 | ||
2021-07-29 | 2021-06-30 | 0.75 | 0.83 | 0.08 | 10 | ||
2018-04-27 | 2018-03-31 | 0.69 | 0.77 | 0.08 | 11 |
Sanofi ADR Thematic Classifications
In addition to having Sanofi ADR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
Giant ImpactPublic companies with mega capitalization | ||
HealthcareUSA Equities from Healthcare industry as classified by Fama & French | ||
CompulsionAddiction driven consumer products and services |
Sanofi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sanofi ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sanofi ADR backward and forwards among themselves. Sanofi ADR's institutional investor refers to the entity that pools money to purchase Sanofi ADR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Mondrian Investment Partners Ltd | 2023-12-31 | 2.8 M | Envestnet Asset Management Inc | 2023-12-31 | 2.6 M | Natixis Advisors, Llc. | 2023-12-31 | 2.5 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 2.3 M | Wells Fargo & Co | 2023-12-31 | 2.3 M | Pictet Asset Manangement Sa | 2023-12-31 | 2.1 M | Royal Bank Of Canada | 2023-12-31 | 2 M | Equity Investment Corp | 2023-12-31 | 1.9 M | Raymond James & Associates | 2023-12-31 | 1.8 M | Dodge & Cox | 2023-12-31 | 78.3 M | Fmr Inc | 2023-12-31 | 20.4 M |
Sanofi Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 113.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanofi ADR's market, we take the total number of its shares issued and multiply it by Sanofi ADR'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 ADR's profitability indicators refer to fundamental financial ratios that showcase Sanofi ADR's ability to generate income relative to its revenue or operating costs. If, let's say, Sanofi ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanofi ADR'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 ADR's profitability requires more research than a typical breakdown of Sanofi ADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.14 | |
Return On Capital Employed | 0.09 | 0.17 | |
Return On Assets | 0.04 | 0.08 | |
Return On Equity | 0.07 | 0.13 |
Management Efficiency
Sanofi ADR has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0727 %, implying that it generated $0.0727 on every 100 dollars invested. Sanofi ADR's management efficiency ratios could be used to measure how well Sanofi ADR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.14 in 2024. Return On Capital Employed is likely to rise to 0.17 in 2024. At this time, Sanofi ADR's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 77.3 B in 2024, whereas Total Assets are likely to drop slightly above 88.2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 59.15 | 62.11 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (38.85) | (36.90) | |
Enterprise Value Over EBITDA | 9.42 | 13.89 | |
Price Book Value Ratio | 1.52 | 1.44 | |
Enterprise Value Multiple | 9.42 | 13.89 | |
Price Fair Value | 1.52 | 1.44 | |
Enterprise Value | 108.9 B | 73.8 B |
The analysis of Sanofi ADR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sanofi ADR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sanofi Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0442 | Forward Dividend Yield 0.0442 | Forward Dividend Rate 2.04 | Beta 0.452 |
Technical Drivers
As of the 19th of April, Sanofi ADR has the Variance of 1.1, coefficient of variation of (560.16), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanofi ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Sanofi ADR, which can be compared to its competition. Please validate Sanofi ADR market risk adjusted performance and treynor ratio to decide if Sanofi ADR is priced more or less accurately, providing market reflects its prevalent price of 45.39 per share. Given that Sanofi ADR has information ratio of (0.24), we advise you to double-check Sanofi ADR's current market performance to make sure the company can sustain itself at a future point.Sanofi ADR Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanofi ADR 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 ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sanofi ADR Predictive Daily Indicators
Sanofi ADR 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 ADR 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 ADR Corporate Filings
4th of April 2024 Other Reports | ViewVerify | |
6K | 20th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
6K | 27th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
23rd of February 2024 Other Reports | ViewVerify | |
6K | 15th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sanofi ADR Forecast Models
Sanofi ADR's time-series forecasting models are one of many Sanofi ADR'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 ADR'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 ADR 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 ADR. By using and applying Sanofi Stock analysis, traders can create a robust methodology for identifying Sanofi entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.21 | |
Operating Profit Margin | 0.21 | 0.22 | |
Net Profit Margin | 0.13 | 0.12 | |
Gross Profit Margin | 0.62 | 0.79 |
Current Sanofi Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sanofi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sanofi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
65.13 | Strong Buy | 9 | Odds |
Most Sanofi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sanofi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sanofi ADR, talking to its executives and customers, or listening to Sanofi conference calls.
Sanofi Stock Analysis Indicators
Sanofi ADR stock analysis indicators help investors evaluate how Sanofi ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sanofi ADR shares will generate the highest return on investment. By understating and applying Sanofi ADR stock analysis, traders can identify Sanofi ADR position entry and exit signals to maximize returns.
Begin Period Cash Flow | 12.7 B | |
Long Term Debt | 14.3 B | |
Common Stock Shares Outstanding | 1.3 B | |
Total Stockholder Equity | 74 B | |
Tax Provision | 1.6 B | |
Quarterly Earnings Growth Y O Y | 0.217 | |
Property Plant And Equipment Net | 11.8 B | |
Cash And Short Term Investments | 8.7 B | |
Cash | 8.7 B | |
Accounts Payable | 7.3 B | |
Net Debt | 9.7 B | |
50 Day M A | 47.5324 | |
Total Current Liabilities | 24.2 B | |
Other Operating Expenses | 33.9 B | |
Non Current Assets Total | 95.8 B | |
Forward Price Earnings | 11.1359 | |
Non Currrent Assets Other | 738 M | |
Stock Based Compensation | -8.4 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanofi ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Sanofi Stock please use our How to Invest in Sanofi ADR guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Sanofi Stock analysis
When running Sanofi ADR's price analysis, check to measure Sanofi ADR'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 ADR is operating at the current time. Most of Sanofi ADR's value examination focuses on studying past and present price action to predict the probability of Sanofi ADR'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 ADR's price. Additionally, you may evaluate how the addition of Sanofi ADR to your portfolios can decrease your overall portfolio volatility.
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Is Sanofi ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sanofi ADR. If investors know Sanofi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sanofi ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.217 | Dividend Share 3.76 | Earnings Share 2.28 | Revenue Per Share 18.388 | Quarterly Revenue Growth 0.029 |
The market value of Sanofi ADR is measured differently than its book value, which is the value of Sanofi that is recorded on the company's balance sheet. Investors also form their own opinion of Sanofi ADR's value that differs from its market value or its book value, called intrinsic value, which is Sanofi ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sanofi ADR's market value can be influenced by many factors that don't directly affect Sanofi ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanofi ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanofi ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanofi ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.