Philip Morris (Germany) Performance
| 4I1 Stock | 125.34 0.26 0.21% |
Philip Morris has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Philip Morris are expected to decrease at a much lower rate. During the bear market, Philip Morris is likely to outperform the market. Philip Morris Intern right now holds a risk of 1.73%. Please check Philip Morris Intern treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Philip Morris Intern will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Philip Morris may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.5 B |
Philip |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 11,355 in Philip Morris International on September 4, 2024 and sell it today you would earn a total of 1,179 from holding Philip Morris International or generate 10.38% return on investment over 90 days. Philip Morris International is generating 0.1667% of daily returns and assumes 1.7326% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Philip, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0962
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 7% 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.
Philip Morris Fundamentals Growth
Philip Stock prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philip Stock performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 170.61 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Sales | 4.61 X | |||
| Revenue | 31.76 B | |||
| EBITDA | 13.25 B | |||
| Total Debt | 34.88 B | |||
| Book Value Per Share | (5.78) X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 61.68 B | |||
About Philip Morris Performance
Assessing Philip Morris' fundamental ratios provides investors with valuable insights into Philip Morris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Philip Morris is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Philip Morris Intern performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. 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.| Over 78.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Philip Morris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' stock. These opinions can provide insight into Philip Morris' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.