Is Philip Morris Stock a Good Investment?
Philip Morris Investment Advice | PM |
- Examine Philip Morris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Philip Morris' leadership team and their track record. Good management can help Philip Morris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Tobacco space and any emerging trends that could impact Philip Morris' business and its evolving consumer preferences.
- Compare Philip Morris' performance and market position to its competitors. Analyze how Philip Morris is positioned in terms of product offerings, innovation, and market share.
- Check if Philip Morris pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Philip Morris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Philip Morris International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Philip Morris International is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Philip Morris Stock
Researching Philip Morris' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Philip Morris Intern recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 20th of March 2024.
To determine if Philip Morris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Philip Morris' research are outlined below:
| The company reports 47.91 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity. | |
| Philip Morris Intern has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 9th of April 2024 Philip Morris paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from marketbeat.com: True Private Wealth Advisors Top Holdings and 13F Report |
Philip Morris Quarterly Accounts Payable |
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Philip Morris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Philip Morris International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Philip Morris' 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Philip Morris' 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. Below are the table of largest EPS Surprises Philip Morris' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-04 | 2008-12-31 | 0.62 | 0.71 | 0.09 | 14 | ||
2018-04-19 | 2018-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2019-04-18 | 2019-03-31 | 0.97 | 1.09 | 0.12 | 12 | ||
2008-04-23 | 2008-03-31 | 0.77 | 0.89 | 0.12 | 15 | ||
2016-04-19 | 2016-03-31 | 1.11 | 0.98 | -0.13 | 11 | ||
2015-10-15 | 2015-09-30 | 1.11 | 1.24 | 0.13 | 11 | ||
2011-10-20 | 2011-09-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2019-07-18 | 2019-06-30 | 1.32 | 1.46 | 0.14 | 10 |
Know Philip Morris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' 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 | Amvescap Plc. | 2023-12-31 | 20 M | Bank Of America Corp | 2023-12-31 | 16.1 M | Fundsmith Llp | 2023-12-31 | 15 M | Charles Schwab Investment Management Inc | 2023-12-31 | 13.4 M | Northern Trust Corp | 2023-12-31 | 13.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 12.1 M | Fayez Sarofim & Company | 2023-12-31 | 11.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 11.7 M | Ameriprise Financial Inc | 2023-12-31 | 11.4 M | Vanguard Group Inc | 2023-12-31 | 136.1 M | Capital World Investors | 2023-12-31 | 109.6 M |
Philip Morris' market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 148.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris'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.Market Cap |
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Philip Morris' profitablity analysis
Philip Morris' profitability indicators refer to fundamental financial ratios that showcase Philip Morris' ability to generate income relative to its revenue or operating costs. If, let's say, Philip Morris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Philip Morris' 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 Philip Morris' profitability requires more research than a typical breakdown of Philip Morris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.31 | |
| Return On Capital Employed | 0.30 | 0.38 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (0.70) | (0.66) |
Determining Philip Morris' profitability involves analyzing its financial statements and using various financial metrics to determine if Philip Morris is a good buy. For example, gross profit margin measures Philip Morris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Philip Morris' profitability and make more informed investment decisions.
The data published in Philip Morris' official financial statements usually reflect Philip Morris' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Philip Morris Intern. For example, before you start analyzing numbers published by Philip accountants, it's critical to develop an understanding of what Philip Morris' liquidity, profitability, and earnings quality are in the context of the Tobacco space in which it operates.
Please note, the presentation of Philip Morris' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Philip Morris' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Philip Morris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Philip Morris International. Please utilize our Beneish M Score to check the likelihood of Philip Morris' management manipulating its earnings.
Evaluate Philip Morris' management efficiency
Philip Morris Intern has Return on Asset (ROA) of 0.1232 % which means that for every $100 of assets, it generated a profit of $0.1232. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 1st of May 2024, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.23) | (6.87) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (23.25) | (22.09) | |
| Enterprise Value Over EBITDA | 13.60 | 9.61 | |
| Price Book Value Ratio | (13.01) | (12.36) | |
| Enterprise Value Multiple | 13.60 | 9.61 | |
| Price Fair Value | (13.01) | (12.36) | |
| Enterprise Value | 148.3 B | 154.2 B |
The analysis of Philip Morris' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Philip Morris' 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 Philip Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0544 | Forward Dividend Yield 0.0544 | Forward Dividend Rate 5.2 | Beta 0.639 |
Basic technical analysis of Philip Stock
As of the 1st of May, Philip Morris holds the Coefficient Of Variation of 1182.45, semi deviation of 0.9972, and Risk Adjusted Performance of 0.0588. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philip Morris, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Philip Morris Intern, which can be compared to its competitors. Please check Philip Morris Intern downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Philip Morris Intern is priced some-what accurately, providing market reflects its current price of 94.94 per share. Given that Philip Morris has jensen alpha of 0.0922, we recommend you to check out Philip Morris Intern's recent market performance to make sure the company can sustain itself at a future point.Philip Morris' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Philip Morris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Philip Morris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Philip Morris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shlomo Yanai over six months ago Acquisition by Shlomo Yanai of 1759 shares of Philip Morris subject to Rule 16b-3 | ||
Miroslaw Zielinski over a year ago Acquisition by Miroslaw Zielinski of 12920 shares of Philip Morris subject to Rule 16b-3 |
Philip Morris' Outstanding Corporate Bonds
Philip Morris 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. Philip Morris Intern 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 Philip bonds can be classified according to their maturity, which is the date when Philip Morris International 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.
| PM 4875 15 FEB 28 Corp BondUS718172CZ06 | View | |
| PM 5375 15 FEB 33 Corp BondUS718172DB29 | View | |
| PM 5125 15 FEB 30 Corp BondUS718172DA46 | View | |
| PM 5125 15 NOV 24 Corp BondUS718172CT46 | View | |
| PM 5 17 NOV 25 Corp BondUS718172CU19 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CR89 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CS62 | View | |
| PM 575 17 NOV 32 Corp BondUS718172CX57 | View |
Understand Philip Morris' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Philip Morris' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.8648 | |||
| Semi Deviation | 0.9972 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1182.45 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9944 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.3247 | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.8648 | |||
| Semi Deviation | 0.9972 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1182.45 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9944 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.3247 | |||
| Kurtosis | 1.52 |
Consider Philip Morris' intraday indicators
Philip Morris 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 Philip Morris 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.
| Accumulation Distribution | 98982.72 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 95.14 | |||
| Day Typical Price | 95.07 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 49.45 |
Philip Morris Corporate Filings
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Philip Stock media impact
Far too much social signal, news, headlines, and media speculation about Philip Morris that are available to investors today. That information is available publicly through Philip media outlets and privately through word of mouth or via Philip internal channels. However, regardless of the origin, that massive amount of Philip data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Philip Morris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Philip Morris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Philip Morris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Philip Morris alpha.
Philip Morris Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Philip Morris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Philip Morris Intern Historical Investor Sentiment
Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Philip Morris news discussions. The higher the estimate score, the more favorable the investor's outlook on Philip Morris.
Philip Morris Maximum Pain Price across 2024-05-03 Option Contracts
Philip Morris' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Philip Morris close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Philip Morris' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Philip Morris without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Philip Morris Corporate Directors
Philip Morris corporate directors refer to members of a Philip Morris board of directors. The board of directors generally takes responsibility for the Philip Morris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Philip Morris' board members must vote for the resolution. The Philip Morris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jun Makihara | Independent Director | Profile | |
| Stephen Wolf | Independent Director | Profile | |
| Lisa Hook | Independent Director | Profile | |
| Dessislava Temperley | Independent Director | Profile |
How to buy Philip Stock?
To provide specific investment advice or recommendations on Philip Morris International stock, we recommend investors consider the following general factors when evaluating Philip Morris International. This will help you to make an informed decision on whether to include Philip Morris in one of your diversified portfolios:- Examine Philip Morris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Philip Morris' leadership team and their track record. Good management can help Philip Morris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Tobacco space and any emerging trends that could impact Philip Morris' business and its evolving consumer preferences.
- Compare Philip Morris' performance and market position to its competitors. Analyze how Philip Morris is positioned in terms of product offerings, innovation, and market share.
- Check if Philip Morris pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Philip Morris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Philip Morris International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Philip Morris International is a good investment.
Already Invested in Philip Morris International?
The danger of trading Philip Morris International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Philip Morris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Philip Morris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Philip Morris Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' 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 Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' 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 Philip Morris. If investors know Philip 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 Philip Morris 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 0.078 | Dividend Share 5.17 | Earnings Share 5.12 | Revenue Per Share 23.159 | Quarterly Revenue Growth 0.097 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' 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 Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Philip Morris' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' 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.