Philip Morris International Stock Price on May 12, 2022

PM Stock  USD 91.62  0.61  0.66%   
Below is the normalized historical share price chart for Philip Morris International extending back to March 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Philip Morris stands at 91.62, as last reported on the 29th of March, with the highest price reaching 92.70 and the lowest price hitting 91.55 during the day.
IPO Date
17th of March 2008
200 Day MA
93.6881
50 Day MA
91.6044
Beta
0.632
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Philip Stock, it is important to understand the factors that can impact its price. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of -0.045, which implies the firm had a -0.045% return per unit of risk over the last 3 months. Philip Morris Intern exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Philip Morris' Risk Adjusted Performance of 0.006, coefficient of variation of 27347.85, and Semi Deviation of 0.9333 to confirm the risk estimate we provide.
  
Philip Morris reported last year Common Stock of (10.11 Billion). As of the 29th of March 2024, Stock Based Compensation is likely to grow to about 745.5 M, while Common Stock Shares Outstanding is likely to drop about 1.4 B. . At this time, Philip Morris' Price Earnings Ratio is very stable compared to the past year. As of the 29th of March 2024, Price To Operating Cash Flows Ratio is likely to grow to 16.67, though Price Book Value Ratio is likely to grow to (12.36). Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.045

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Philip Morris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Philip Morris by adding Philip Morris to a well-diversified portfolio.
Enterprise Value Ebitda
14.0595
Price Sales
4.0707
Shares Float
1.5 B
Dividend Share
5.14
Wall Street Target Price
108.85

Philip Morris Valuation on May 12, 2022

It is possible to determine the worth of Philip Morris on a given historical date. On May 12, 2022 Philip was worth 104.06 at the beginning of the trading date compared to the closed value of 92.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philip Morris stock. Still, in general, we apply an absolute valuation method to find Philip Morris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philip Morris' related companies.
 Open High Low Close Volume
  99.55    104.73    93.06    93.06    8,132,131  
05/12/2022
  104.06    105.19    92.84    92.84    7,908,601  
  103.79    104.82    93.79    93.79    2,816,147  
Backtest Philip Morris  |  Philip Morris History  |  Philip Morris Valuation   PreviousNext  
Open Value
104.06
101.26
Downside
92.84
Closing Value
106.87
Upside

Philip Morris Trading Date Momentum on May 12, 2022

On May 13 2022 Philip Morris International was traded for  93.79  at the closing time. The highest price during the trading period was 104.82  and the lowest recorded bid was listed for  93.79 . The volume for the day was 2.8 M. This history from May 13, 2022 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 11.05% .

Philip Morris Intern Fundamentals Correlations and Trends

By evaluating Philip Morris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philip financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Philip Morris Stock history

Philip Morris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Philip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philip Morris Intern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Philip Morris stock prices may prove useful in developing a viable investing in Philip Morris
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.6 B1.4 B
Net Income Applicable To Common Shares10.4 B8.2 B

Philip Morris Stock Technical Analysis

Philip Morris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Philip Morris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philip Morris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Philip Morris Period Price Range

Low
May 12, 2022
-11.22  -10.78%
High

 104.06 

     

 92.84 

Philip Morris March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns

Philip Morris Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Philip Morris' price direction in advance. Along with the technical and fundamental analysis of Philip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
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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
(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.