Philip Morris (Germany) Probability of Future Stock Price Finishing Over 79.94
| 4I1 Stock | EUR 116.22 1.14 0.97% |
Philip |
Philip Morris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Philip Morris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Philip Morris Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Philip Morris International has accumulated 34.88 B in total debt. Philip Morris Intern has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 78.0% of the company shares are owned by institutions such as pension funds |
Philip Morris Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Philip Stock often depends not only on the future outlook of the current and potential Philip Morris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Philip Morris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B |
Philip Morris Technical Analysis
Philip Morris' future price can be derived by breaking down and analyzing its technical indicators over time. Philip Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Philip Morris International. In general, you should focus on analyzing Philip Stock price patterns and their correlations with different microeconomic environments and drivers.
Philip Morris Predictive Forecast Models
Philip Morris' time-series forecasting models is one of many Philip Morris' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
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 International has accumulated 34.88 B in total debt. Philip Morris Intern has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 78.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Philip Stock
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 Philip Morris Backtesting, Philip Morris Valuation, Philip Morris Correlation, Philip Morris Hype Analysis, Philip Morris Volatility, Philip Morris History as well as Philip Morris Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.