Philip Stock Performance

PM -  USA Stock  

USD 103.40  1.83  1.80%

On a scale of 0 to 100, Philip Morris holds a performance score of 9. The company holds a Beta of 0.426, which implies possible diversification benefits within a given portfolio. Let's try to break down what Philip's beta means in this case. As returns on the market increase, Philip Morris returns are expected to increase less than the market. However, during the bear market, the loss on holding Philip Morris will be expected to be smaller as well. Although it is important to respect Philip Morris Intern current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Philip Morris Intern technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please employ Philip Morris Intern downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to make a quick decision on whether Philip Morris historical price patterns will revert.
  
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Philip Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting primary indicators, Philip Morris revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.051
Payout Ratio
0.83
Forward Annual Dividend Rate
5.0
Dividend Date
2022-07-15
Ex Dividend Date
2022-03-23

Philip Price Channel

Quick Ratio0.44
Fifty Two Week Low85.64
Target High Price129.00
Fifty Two Week High112.48
Payout Ratio85.64%
Trailing Annual Dividend Yield4.89%
Target Low Price91.00

Philip Morris Relative Risk vs. Return Landscape

If you would invest  9,207  in Philip Morris International on March 26, 2022 and sell it today you would earn a total of  1,133  from holding Philip Morris International or generate 12.31% return on investment over 90 days. Philip Morris International is generating 0.2011% of daily returns and assumes 1.6728% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Philip on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Philip Morris is expected to generate 1.15 times more return on investment than the market. However, the company is 1.15 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Philip Morris Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philip Morris International, and traders can use it to determine the average amount a Philip Morris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1202

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Estimated Market Risk
 1.67
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Philip Morris is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

About Philip Morris Performance

To evaluate Philip Morris Intern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Philip Morris generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Philip Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Philip Morris Intern stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Philip's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1 B-1 B
Return on Investment 70.77  74.07 
Return on Average Assets 21.16  22.86 
Return on Average Equity 414.02  347.89 
Return on Invested Capital 0.33  0.42 
Return on Sales 0.16  0.18 
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. 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.

Things to note about Philip Morris Intern

Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Philip Morris Alerts

Equity Alerts and Improvement Suggestions

The company reports 29.36 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Altria Vs. Philip Morris Which Is A Better Buy - Seeking Alpha
Please check Your Equity Center. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.