Over 76.0% of Philip Morris shares are owned by
institutional investors. Institutional ownership of Philip Morris Intern refers to the amount of Philip Morris Intern equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Philip, including its current
ownership diagnostics.
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, to accurately forecast the stock 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.
Predictive Modules for Philip Morris
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that 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 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 toward taking a position in Philip Morris Intern.
How important is Philip Morris's Liquidity
Philip Morris
financial leverage refers to using borrowed capital as a funding source to finance Philip Morris International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Philip Morris financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Philip Morris' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Philip Morris' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Philip Morris's total debt and its cash.
Philip Morris Gross Profit
Philip Morris Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Philip Morris previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Philip Morris Gross Profit growth over the last 10 years. Please check Philip Morris'
gross profit and other
fundamental indicators for more details.
Breaking it down
The new indifference towards the small price fluctuations of Philip Morris Intern may encourage stakeholders to take a closer look at the company as it is trading at a share price of
98.37 on
2,539,157 in trading volume. The company management teams did not add any value to Philip Morris investors in
September. However, most investors can still diversify their portfolios with Philip Morris Intern to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.13. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Margin Breakdown
| Operating Margin | 44.84 |
| EBITDA Margin | 48.21 |
| Gross Margin | 72.82 |
| Profit Margin | 29.87 |
Philip Morris has 91 percent odds to go over $96 this year
Philip Morris new mean deviation upsurges over 0.83.
As of the 18th of October 2021, Philip Morris holds the
coefficient of variation of
(15,876), and Risk Adjusted Performance of
(0.001639). Compared to
fundamental indicators, the
technical analysis model allows you to check existing technical drivers of Philip Morris, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Philip Morris Intern, which can be compared to its competitors. Please check
Philip Morris Intern downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if Philip Morris Intern is priced some-what accurately, providing market reflects its current price of 98.37 per share. Given that Philip Morris has
jensen alpha of
(0.021111), we recommend you to check out Philip Morris Intern's recent market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Philip Morris
While few other entities in the tobacco industry are either recovering or due for a correction, Philip Morris may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 18th of October 2021, our analysis shows that Philip Morris follows the market closely. The company is
undervalued and projects
below average probability of bankruptcy for the next 2 years. Our primary 90 days 'Buy-vs-Sell' recommendation on the company is
Buy.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Philip Morris International. Please refer to our
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