Sanofi Stock Buy Hold or Sell Recommendation

SNYNF Stock  USD 97.65  2.05  2.06%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sanofi is 'Not Rated'. Macroaxis provides Sanofi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sanofi positions. The advice algorithm takes into account all of Sanofi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sanofi's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
97.65
Naive Value
100.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sanofi given historical horizon and risk tolerance towards Sanofi. When Macroaxis issues a 'buy' or 'sell' recommendation for Sanofi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sanofi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Sanofi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sanofi. 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.

Execute Sanofi Buy or Sell Advice

The Sanofi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanofi. Macroaxis does not own or have any residual interests in Sanofi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanofi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SanofiBuy Sanofi
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sanofi has a Mean Deviation of 0.9602, Standard Deviation of 1.59 and Variance of 2.52
Macroaxis provides recommendation on Sanofi to complement and cross-verify current analyst consensus on Sanofi. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sanofi is not overpriced, please validate all Sanofi fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and market capitalization . Given that Sanofi has a price to earning of 7.73 X, we advise you to double-check Sanofi market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sanofi Trading Alerts and Improvement Suggestions

Sanofi generated a negative expected return over the last 90 days

Sanofi Returns Distribution Density

The distribution of Sanofi's historical returns is an attempt to chart the uncertainty of Sanofi's future price movements. The chart of the probability distribution of Sanofi daily returns describes the distribution of returns around its average expected value. We use Sanofi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanofi returns is essential to provide solid investment advice for Sanofi.
Mean Return
-0.01
Value At Risk
-2.71
Potential Upside
2.06
Standard Deviation
1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanofi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sanofi Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sanofi or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sanofi's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sanofi pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite-0.29
σ
Overall volatility
1.64
Ir
Information ratio -0.09

Sanofi Volatility Alert

Sanofi exhibits very low volatility with skewness of 0.59 and kurtosis of 4.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sanofi's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sanofi's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sanofi Fundamentals Vs Peers

Comparing Sanofi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sanofi's direct or indirect competition across all of the common fundamentals between Sanofi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanofi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sanofi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanofi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sanofi to competition
FundamentalsSanofiPeer Average
Return On Equity0.0959-0.31
Return On Asset0.0607-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation135.37 B16.62 B
Shares Outstanding1.25 B571.82 M
Shares Owned By Insiders11.23 %10.09 %
Shares Owned By Institutions46.69 %39.21 %
Price To Earning7.73 X28.72 X
Price To Book1.60 X9.51 X
Price To Sales2.73 X11.42 X
Revenue45.39 B9.43 B
Gross Profit31.69 B27.38 B
EBITDA10.76 B3.9 B
Net Income6.72 B570.98 M
Cash And Equivalents6.9 B2.7 B
Cash Per Share5.51 X5.01 X
Total Debt14.86 B5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio1.30 X2.16 X
Book Value Per Share58.33 X1.93 K
Cash Flow From Operations10.52 B971.22 M
Earnings Per Share5.77 X3.12 X
Price To Earnings To Growth1.63 X4.89 X
Target Price123.28
Number Of Employees5818.84 K
Beta0.41-0.15
Market Capitalization120.25 B19.03 B
Total Asset124.58 B29.47 B
Z Score4.88.72
Annual Yield0.04 %
Five Year Return3.83 %
Net Asset124.58 B

Sanofi Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanofi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sanofi Buy or Sell Advice

When is the right time to buy or sell Sanofi? Buying financial instruments such as Sanofi Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sanofi in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out Sanofi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Sanofi Pink Sheet 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.
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Please note, there is a significant difference between Sanofi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanofi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanofi'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.