Philip Morris (Germany) Buy Hold or Sell Recommendation
| 4I1 Stock | EUR 117.46 2.32 1.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Philip Morris International is 'Strong Sell'. Macroaxis provides Philip Morris buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4I1 positions.
Check out Philip Morris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Philip and provide practical buy, sell, or hold advice based on investors' constraints. Philip Morris International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Philip |
Execute Philip Morris Buy or Sell Advice
The Philip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Philip Morris International. Macroaxis does not own or have any residual interests in Philip Morris International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Philip Morris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Philip Morris Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Philip Morris' historical returns is an attempt to chart the uncertainty of Philip Morris' future price movements. The chart of the probability distribution of Philip Morris daily returns describes the distribution of returns around its average expected value. We use Philip Morris International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Philip Morris returns is essential to provide solid investment advice for Philip Morris.
| Mean Return | 0.17 | Value At Risk | -2.09 | Potential Upside | 1.80 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Philip Morris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Philip Morris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Philip Morris or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Philip Morris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Philip stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.08 |
Philip Morris Volatility Alert
Philip Morris International has relatively low volatility with skewness of 2.91 and kurtosis of 17.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Philip Morris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Philip Morris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Philip Morris Fundamentals Vs Peers
Comparing Philip Morris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Philip Morris' direct or indirect competition across all of the common fundamentals between Philip Morris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Philip Morris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Philip Morris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Philip Morris to competition |
| Fundamentals | Philip Morris | Peer Average |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 171.43 B | 16.62 B |
| Shares Outstanding | 1.55 B | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 77.55 % | 39.21 % |
| Price To Earning | 15.33 X | 28.72 X |
| Price To Sales | 4.64 X | 11.42 X |
| Revenue | 31.76 B | 9.43 B |
| Gross Profit | 20.53 B | 27.38 B |
| EBITDA | 13.59 B | 3.9 B |
| Net Income | 9.05 B | 570.98 M |
| Cash And Equivalents | 4.01 B | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 34.88 B | 5.32 B |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | (5.78) X | 1.93 K |
| Cash Flow From Operations | 10.8 B | 971.22 M |
| Earnings Per Share | 5.45 X | 3.12 X |
| Price To Earnings To Growth | 3.52 X | 4.89 X |
| Target Price | 110.27 | |
| Number Of Employees | 79.8 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 144.74 B | 19.03 B |
| Total Asset | 61.68 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.92 % | |
| Net Asset | 61.68 B | |
| Last Dividend Paid | 5.04 |
Philip Morris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Philip . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0069 | |||
| Daily Balance Of Power | (2.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 117.65 | |||
| Day Typical Price | 117.59 | |||
| Market Facilitation Index | 0.82 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (2.32) | |||
| Relative Strength Index | 49.99 |
About Philip Morris Buy or Sell Advice
When is the right time to buy or sell Philip Morris International? Buying financial instruments such as Philip Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.