Philip Morris (Germany) Analysis
| 4I1 Stock | 139.94 1.34 0.95% |
Philip Morris International is overvalued with Real Value of 122.25 and Hype Value of 141.28. The main objective of Philip Morris stock analysis is to determine its intrinsic value, which is an estimate of what Philip Morris International is worth, separate from its market price. There are two main types of Philip Morris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Philip Morris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Philip Morris' stock to identify patterns and trends that may indicate its future price movements.
The Philip Morris stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Philip Morris is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Philip Stock trading window is adjusted to Europe/Berlin timezone.
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Philip Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.44. Philip Morris Intern last dividend was issued on the 21st of December 2022. For more info on Philip Morris International please contact Jacek Olczak at 917 663 2000 or go to https://www.pmi.com.Philip Morris Intern Investment Alerts
| Philip Morris Intern generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
Philip Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.06 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.Philip Profitablity
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.
The company has Profit Margin (PM) of 0.28 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 23rd of July, Philip Morris holds the Semi Deviation of 1.76, risk adjusted performance of 0.0045, and Coefficient Of Variation of 238131.39. Philip Morris Intern technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Philip Morris Intern Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Philip Morris Intern price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Philip Morris Outstanding 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.
| US718172DF33 Corp BondUS718172DF33 | View | |
| 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 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 |
Philip Morris Predictive Daily 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 | 45.45 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 140.54 | |||
| Day Typical Price | 140.34 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (1.34) | |||
| Relative Strength Index | 42.93 |
Philip Morris Forecast Models
Philip Morris' time-series forecasting models are one of many Philip Morris' 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 Philip Morris' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Philip Morris to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional 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.