Philip Morris International Stock Analysis

Philip Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Philip Morris Intern recorded earning per share (EPS) of 5.02. The entity last dividend was issued on the 20th of March 2024. 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. To find out more about Philip Morris International contact Andre Calantzopoulos at 203 905 2410 or learn more at https://www.pmi.com.

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Philip Largest EPS Surprises

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Philip Morris Thematic Classifications

Philip Stock Institutional Investors

Note, although Philip Morris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Philip Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 151.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Philip Profitablity

The company has Net Profit Margin (PM) of 0.22 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.34 %, which signifies that for every $100 of sales, it has a net operating income of $0.34.

Management Efficiency

Philip Morris Intern has Return on Asset (ROA) of 0.1278 % which means that for every $100 of assets, it generated a profit of $0.1278. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 24th of April, Philip Morris holds the Risk Adjusted Performance of 0.068, coefficient of variation of 978.33, and Semi Deviation of 0.8354. 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 99.02 per share. Given that Philip Morris has jensen alpha of 0.0385, 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.

Philip Morris Intern Price Movement Analysis

Philip Morris Intern Insider Trading Activities

Philip Morris Outstanding Bonds

Philip Morris Predictive Daily Indicators

Philip Morris Corporate Filings

Philip Morris Forecast Models

Philip Morris' time-series forecasting models are one of many Philip Morris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Philip Morris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Philip Morris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Philip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Philip Morris. By using and applying Philip Stock analysis, traders can create a robust methodology for identifying Philip entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Philip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Philip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Philip Morris International stock analysis indicators help investors 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 understating and applying Philip Morris stock analysis, traders can identify Philip Morris position entry and exit signals to maximize returns.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.