Philip Morris Financials
4I1 Stock | EUR 117.46 2.32 1.94% |
Philip |
Understanding current and past Philip Morris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Philip Morris' financial statements are interrelated, with each one affecting the others. For example, an increase in Philip Morris' assets may result in an increase in income on the income statement.
Philip Morris Stock Summary
Philip Morris competes with Philip Morris, British American, British American, and British American. Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, and smoke-free products and related electronic devices and accessories. The company was incorporated in 1987 and is headquartered in New York, New York. PHILIP MORRIS operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77400 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7181721090 |
Business Address | 120 Park Avenue, |
Sector | Consumer Defensive |
Industry | Tobacco |
Benchmark | Dow Jones Industrial |
Website | www.pmi.com |
Phone | 917 663 2000 |
Currency | EUR - Euro |
You should never invest in Philip Morris without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Philip Stock, because this is throwing your money away. Analyzing the key information contained in Philip Morris' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Philip Morris Key Financial Ratios
There are many critical financial ratios that Philip Morris' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Philip Morris Intern reports annually and quarterly.Return On Asset | 0.15 | |||
Target Price | 110.27 | |||
Beta | 0.71 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 5.04 |
Philip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philip Morris's current stock value. Our valuation model uses many indicators to compare Philip Morris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philip Morris competition to find correlations between indicators driving Philip Morris's intrinsic value. More Info.Philip Morris International is rated fourth in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about 1.89 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Philip Morris' earnings, one of the primary drivers of an investment's value.Philip Morris Intern Systematic Risk
Philip Morris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Philip Morris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Philip Morris Intern correlated with the market. If Beta is less than 0 Philip Morris generally moves in the opposite direction as compared to the market. If Philip Morris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Philip Morris Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Philip Morris is generally in the same direction as the market. If Beta > 1 Philip Morris moves generally in the same direction as, but more than the movement of the benchmark.
Philip Morris December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philip Morris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philip Morris International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philip Morris International based on widely used predictive technical indicators. In general, we focus on analyzing Philip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Philip Morris's daily price indicators and compare them against related drivers.
Downside Deviation | 1.28 | |||
Information Ratio | 0.08 | |||
Maximum Drawdown | 13.29 | |||
Value At Risk | (2.09) | |||
Potential Upside | 1.8 |
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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