PHILIP MORRIS INTL INC 4.5 percent 20Mar2042 is a Senior Unsecured Note issued by the corporate entity on the 14th of March 2012. PHILIP is trading at 86.55 as of the 4th of June 2024, a 0.83% increase since the beginning of the trading day. The bond's open price was 85.84. PHILIP has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for PHILIP MORRIS INTL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2024 and ending today, the 4th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PHILIP market risk premium is the additional return an investor will receive from holding PHILIP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PHILIP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PHILIP's alpha and beta are two of the key measurements used to evaluate PHILIP's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in PHILIP 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.
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PHILIP financial ratios help investors to determine whether PHILIP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHILIP with respect to the benefits of owning PHILIP security.