Philip Return on Investment Trend from 2010 to 2022

PM
 Stock
  

USD 100.52  0.65  0.64%   

Philip Morris Return on Investment yearly trend continues to be relatively stable with very little volatility. Return on Investment may rise above 74.07 this year. During the period from 2010 to 2022, Philip Morris Return on Investment yarly data series regression line had median of 66.27 and sample variance of  49.22. Philip Morris Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 9.27 Billion. Net Income Common Stock is expected to hike to about 6.4 B this year, although the value of Interest Expense will most likely fall to nearly 717.5 M.
  
Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip main balance sheet or income statement drivers, such as Direct Expenses of 11.1 B, Consolidated Income of 6.6 B or Cost of Revenue of 49 B, as well as many exotic indicators such as Interest Coverage of 17.22, Long Term Debt to Equity of 62.88 or Calculated Tax Rate of 27.45. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules. It can also supplement Philip Morris' financial leverage analysis and stock options assessment as well as various Philip Morris Technical models . Please check the analysis of Philip Morris Correlation against competitors.

Philip Return on Investment Breakdown

Showing smoothed Return on Investment of Philip Morris International with missing and latest data points interpolated. Philip Morris' Return on Investment historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Philip Morris' overall financial position and show how it may be relating to other accounts over time.
Return on Investment10 Years Trend
Increasing
Very volatile
   Return on Investment   
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       Timeline  

Philip Return on Investment Regression Statistics

Arithmetic Mean 64.40
Geometric Mean 64.04
Coefficient Of Variation 10.89
Mean Deviation 5.98
Median 66.27
Standard Deviation 7.02
Sample Variance 49.22
Range 19.74
R-Value 0.036914
Mean Square Error 53.62
R-Squared 0.001363
Significance 0.90
Slope 0.07
Total Sum of Squares 590.59

Philip Return on Investment History

2012 72.61
2013 68.82
2014 63.71
2015 66.27
2016 68.42
2017 59.55
2018 54.76
2019 54.33
2020 60.71
2021 70.77
2022 74.07

About Philip Morris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Philip Morris income statement, its balance sheet, and the statement of cash flows. Philip Morris investors use historical funamental indicators, such as Philip Morris's Return on Investment, to determine how well the company is positioned to perform in the future. Although Philip Morris investors may use each financial statement separately, they are all related. The changes in Philip Morris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Philip Morris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Philip Morris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Philip Morris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 70.77  74.07 
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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Philip Morris' public news can be used to forecast risks associated with 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 equiteis 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

    
  40.29  
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.

Currently Active Assets on Macroaxis

Please check the analysis of Philip Morris Correlation against competitors. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Philip Morris Intern 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 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 YOY
0.029
Market Capitalization
157.7 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.2
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 Philip Morris value 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.