Philip Morris International Stock Filter Stocks by Fundamentals

PM Stock  USD 91.62  0.61  0.66%   
Philip Morris International fundamentals help investors to digest information that contributes to Philip Morris' financial success or failures. It also enables traders to predict the movement of Philip Stock. The fundamental analysis module provides a way to measure Philip Morris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philip Morris stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Philip Number of Shares Shorted Analysis

 2021 2022 2023 2024 (projected)
Gross Profit5.3B20.4B22.3B18.6B
Total Revenue8.1B31.8B35.2B23.9B
More About Number of Shares Shorted | All Equity Analysis

Philip Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Philip Morris is extremely important. It helps to project a fair market value of Philip Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Philip Morris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Philip Morris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Philip Morris' interrelated accounts and indicators.
-0.530.810.850.25-0.620.930.730.77-0.760.770.790.870.870.640.580.630.880.71-0.580.22-0.670.860.60.0-0.690.670.84-0.130.7-0.76
-0.53-0.69-0.24-0.180.96-0.78-0.75-0.80.84-0.91-0.44-0.63-0.31-0.16-0.71-0.22-0.83-0.20.980.550.7-0.72-0.370.420.4-0.2-0.4-0.29-0.020.25
0.81-0.690.71-0.06-0.780.810.610.66-0.80.750.810.80.650.810.450.670.830.82-0.710.1-0.610.80.4-0.05-0.570.420.69-0.160.62-0.75
0.85-0.240.710.02-0.40.70.330.46-0.540.50.580.740.90.710.140.540.650.73-0.320.35-0.290.620.290.46-0.40.370.69-0.50.87-0.67
0.25-0.18-0.060.02-0.160.270.510.44-0.270.310.240.230.2-0.290.570.060.2-0.14-0.23-0.07-0.650.170.49-0.33-0.410.330.390.46-0.19-0.13
-0.620.96-0.78-0.4-0.16-0.82-0.74-0.870.94-0.94-0.49-0.76-0.45-0.28-0.6-0.3-0.83-0.280.980.440.68-0.68-0.30.320.51-0.24-0.41-0.17-0.10.32
0.93-0.780.810.70.27-0.820.820.89-0.870.930.70.870.750.450.710.490.980.52-0.8-0.11-0.750.920.58-0.16-0.630.550.750.030.5-0.6
0.73-0.750.610.330.51-0.740.820.83-0.790.80.620.70.510.20.860.30.80.32-0.76-0.25-0.880.750.6-0.55-0.710.510.610.550.13-0.42
0.77-0.80.660.460.44-0.870.890.83-0.940.940.60.830.560.230.720.410.830.26-0.84-0.2-0.790.690.5-0.34-0.720.570.510.170.14-0.44
-0.760.84-0.8-0.54-0.270.94-0.87-0.79-0.94-0.94-0.65-0.85-0.61-0.4-0.63-0.49-0.83-0.410.890.170.74-0.68-0.420.30.71-0.46-0.52-0.11-0.20.51
0.77-0.910.750.50.31-0.940.930.80.94-0.940.60.830.590.270.730.410.920.32-0.95-0.31-0.770.80.5-0.31-0.610.440.590.120.22-0.45
0.79-0.440.810.580.24-0.490.70.620.6-0.650.60.690.580.750.590.910.670.84-0.490.47-0.730.730.7-0.27-0.80.760.83-0.070.56-0.95
0.87-0.630.80.740.23-0.760.870.70.83-0.850.830.690.740.510.440.540.840.55-0.720.03-0.650.760.28-0.09-0.740.530.63-0.080.47-0.62
0.87-0.310.650.90.2-0.450.750.510.56-0.610.590.580.740.560.360.440.660.62-0.40.25-0.450.610.430.27-0.530.480.79-0.290.69-0.66
0.64-0.160.810.71-0.29-0.280.450.20.23-0.40.270.750.510.560.070.770.450.97-0.170.59-0.260.50.310.25-0.390.410.59-0.460.81-0.81
0.58-0.710.450.140.57-0.60.710.860.72-0.630.730.590.440.360.070.320.70.21-0.67-0.23-0.880.690.83-0.57-0.570.550.640.490.04-0.41
0.63-0.220.670.540.06-0.30.490.30.41-0.490.410.910.540.440.770.320.460.79-0.280.67-0.50.530.58-0.11-0.660.680.66-0.340.56-0.92
0.88-0.830.830.650.2-0.830.980.80.83-0.830.920.670.840.660.450.70.460.52-0.83-0.18-0.730.960.54-0.19-0.540.450.710.060.5-0.55
0.71-0.20.820.73-0.14-0.280.520.320.26-0.410.320.840.550.620.970.210.790.52-0.220.58-0.380.610.430.15-0.480.490.74-0.350.83-0.89
-0.580.98-0.71-0.32-0.230.98-0.8-0.76-0.840.89-0.95-0.49-0.72-0.4-0.17-0.67-0.28-0.83-0.220.490.72-0.7-0.350.40.51-0.25-0.43-0.24-0.040.3
0.220.550.10.35-0.070.44-0.11-0.25-0.20.17-0.310.470.030.250.59-0.230.67-0.180.580.490.07-0.050.250.27-0.280.470.33-0.510.52-0.63
-0.670.7-0.61-0.29-0.650.68-0.75-0.88-0.790.74-0.77-0.73-0.65-0.45-0.26-0.88-0.5-0.73-0.380.720.07-0.7-0.750.490.69-0.55-0.71-0.38-0.130.55
0.86-0.720.80.620.17-0.680.920.750.69-0.680.80.730.760.610.50.690.530.960.61-0.7-0.05-0.70.6-0.19-0.520.50.790.040.6-0.64
0.6-0.370.40.290.49-0.30.580.60.5-0.420.50.70.280.430.310.830.580.540.43-0.350.25-0.750.6-0.29-0.480.620.750.150.32-0.62
0.00.42-0.050.46-0.330.32-0.16-0.55-0.340.3-0.31-0.27-0.090.270.25-0.57-0.11-0.190.150.40.270.49-0.19-0.290.49-0.3-0.04-0.790.530.06
-0.690.4-0.57-0.4-0.410.51-0.63-0.71-0.720.71-0.61-0.8-0.74-0.53-0.39-0.57-0.66-0.54-0.480.51-0.280.69-0.52-0.480.49-0.81-0.6-0.2-0.180.72
0.67-0.20.420.370.33-0.240.550.510.57-0.460.440.760.530.480.410.550.680.450.49-0.250.47-0.550.50.62-0.3-0.810.64-0.030.34-0.76
0.84-0.40.690.690.39-0.410.750.610.51-0.520.590.830.630.790.590.640.660.710.74-0.430.33-0.710.790.75-0.04-0.60.64-0.090.68-0.86
-0.13-0.29-0.16-0.50.46-0.170.030.550.17-0.110.12-0.07-0.08-0.29-0.460.49-0.340.06-0.35-0.24-0.51-0.380.040.15-0.79-0.2-0.03-0.09-0.570.29
0.7-0.020.620.87-0.19-0.10.50.130.14-0.20.220.560.470.690.810.040.560.50.83-0.040.52-0.130.60.320.53-0.180.340.68-0.57-0.68
-0.760.25-0.75-0.67-0.130.32-0.6-0.42-0.440.51-0.45-0.95-0.62-0.66-0.81-0.41-0.92-0.55-0.890.3-0.630.55-0.64-0.620.060.72-0.76-0.860.29-0.68
Click cells to compare fundamentals
Competition

Based on the recorded statements, Philip Morris International has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Tobacco average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Philip Morris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Philip Fundamentals

About Philip Morris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. Philip Morris operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 69600 people.

Philip Morris Investors Sentiment

The influence of Philip Morris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Philip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Philip Morris' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Philip Morris.

Philip Morris Implied Volatility

    
  17.24  
Philip Morris' implied volatility exposes the market's sentiment of Philip Morris International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Philip Morris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Philip Morris stock will not fluctuate a lot when Philip Morris' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Philip Morris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Philip Morris' short interest history, or implied volatility extrapolated from Philip Morris options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Philip Morris Intern using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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
(0.09)
Dividend Share
5.14
Earnings Share
5.02
Revenue Per Share
22.664
Quarterly Revenue Growth
0.11
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.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different 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.