Philip Morris Stock Forecast - Naive Prediction

PM -  USA Stock  

USD 103.40  1.83  1.80%

Philip Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Philip Morris historical stock prices and determine the direction of Philip Morris International's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Philip Morris historical fundamentals such as revenue growth or operating cash flow patterns. Although Philip Morris naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Philip Morris International systematic risk associated with finding meaningful patterns of Philip Morris fundamentals over time.
Please check Historical Fundamental Analysis of Philip Morris to cross-verify your projections.
  
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PPandE Turnover is expected to hike to 5.26 this year. Receivables Turnover is expected to hike to 9.15 this year. Philip Morris Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 1.75 Billion. Weighted Average Shares Diluted is expected to hike to about 1.8 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (46.6 M).
Most investors in Philip Morris cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Philip Morris' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Philip Morris' price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Philip Morris is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Philip Morris International value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Philip Morris Intern Current Investor Sentiment

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 estimate score, the more favorable is the investor's outlook on Philip Morris.

Philip Morris Naive Prediction Price Forecast For the 25th of June

Given 90 days horizon, the Naive Prediction forecasted value of Philip Morris International on the next trading day is expected to be 101.74 with a mean absolute deviation of 1.68, mean absolute percentage error of 4.03, and the sum of the absolute errors of 102.62. Please note that although there have been many attempts to predict Philip Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Philip Morris' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Philip Morris Stock Forecast Pattern

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Philip Morris Forecasted Value

In the context of forecasting Philip Morris' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Philip Morris' downside and upside margins for the forecasting period are 100.06 and 103.41, respectively. We have considered Philip Morris' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value 103.40
100.06
Downside
101.74
Expected Value
103.41
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Philip Morris stock data series using in forecasting. Note that when a statistical model is used to represent Philip Morris stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.5053
BiasArithmetic mean of the errors None
MADMean absolute deviation1.6824
MAPEMean absolute percentage error0.0166
SAESum of the absolute errors102.6242
This model is not at all useful as a medium-long range forecasting tool of Philip Morris International. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Philip Morris. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Philip Morris

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Philip Morris Intern. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Philip Morris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Philip Morris in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
100.83102.50104.17
Details
Intrinsic
Valuation
LowReal ValueHigh
93.06114.44116.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.26103.10109.94
Details
9 Analysts
Consensus
LowTarget PriceHigh
88.00108.50130.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philip Morris. Your research has to be compared to or analyzed against Philip Morris' peers to derive any actionable benefits. When done correctly, Philip Morris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Philip Morris Intern.

Other Forecasting Options for Philip Morris

For every potential investor in Philip, whether a beginner or expert, Philip Morris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Philip Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Philip. Basic forecasting techniques help filter out the noise by identifying Philip Morris' price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philip Morris stock to make a market-neutral strategy. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics with similar companies.

Philip Morris Intern Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Philip Morris' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Philip Morris' current price.

Philip Morris Risk Indicators

The analysis of Philip Morris' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Philip Morris' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Philip Morris stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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 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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Please check Historical Fundamental Analysis of Philip Morris to cross-verify your projections. 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 CEO Directory module to screen CEOs from public companies around the world.

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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
-0.031
Market Capitalization
158.2 B
Quarterly Revenue Growth YOY
0.021
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.