Philip Competitors

Stocks . Brazil . 
Stock . Philip Morris International
PHMO34 Stock   484.07  9.58  2.02%   
Philip Morris Intern competes with British American, Take Two, Extra Space, HCA Healthcare, and Charter Communications; as well as few others. Analyzing Philip Morris competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Philip Morris to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Philip Morris Correlation with its peers.

Philip Morris vs CVS Health Correlation

Good diversification

The correlation between Philip Morris International and CVSH34 is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Philip Morris International and CVSH34 in the same portfolio, assuming nothing else is changed.

Moving together with Philip Stock

  0.78TSMC34 Taiwan SemiconductorPairCorr
  0.83B1SA34 Banco Santander ChilePairCorr

Moving against Philip Stock

  0.71MSFT34 MicrosoftPairCorr
  0.65JDCO34 JD IncPairCorr
  0.46K1RC34 The KrogerPairCorr
  0.43AAPL34 Apple IncPairCorr
  0.35BERK34 Berkshire HathawayPairCorr
Hype
Prediction
LowEstimatedHigh
472.62474.49476.36
Details
Intrinsic
Valuation
LowRealHigh
379.54381.41521.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philip Morris. Your research has to be compared to or analyzed against Philip Morris' peers to derive any actionable benefits. When done correctly, Philip Morris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Philip Morris Intern.

Philip Morris Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Philip Morris and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Philip and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Philip Morris Intern does not affect the price movement of the other competitor.

High positive correlations

CVSH34
+ 0.66
T1TW34
C1HK34
+ 0.62
T1TW34
J1BH34
+ 0.6
B1TI34
H1CA34
+ 0.41
B1TI34
CVSH34
+ 0.41
C1HK34
J1BH34
+ 0.37
E1XR34
  

High negative correlations

C1HK34
- 0.81
J1BH34
C1HK34
- 0.51
B1TI34
J1BH34
- 0.39
T1TW34
C1HK34
- 0.38
E1XR34
T1TW34
- 0.37
B1TI34
CHCM34
- 0.22
T1TW34

Risk-Adjusted Indicators

There is a big difference between Philip Stock performing well and Philip Morris Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Philip Morris' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Philip Morris Competitive Analysis

The better you understand Philip Morris competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Philip Morris' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Philip Morris' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PHMO34 B1TI34 T1TW34 E1XR34 H1CA34 J1BH34 CHCM34 C1HK34 CVSH34
 2.02 
 484.07 
Philip
 0.11 
 62.77 
British
 2.11 
 267.73 
Take
 0.90 
 182.46 
Extra
 4.98 
 136.90 
HCA
 0.13 
 31.96 
J1BH34
 3.58 
 20.74 
Charter
 0.00 
 480.00 
Check
 1.30 
 39.71 
CVS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Soft
Fair
Good
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Unknown
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
1.85
1.54
1.38
N/A
0.47
N/A
2.34
Net Asset
41.29 B
137.37 B
6.55 B
10.47 B
N/A
N/A
144.52 B
N/A
228.28 B
Profit Margin
0.28
0.24
-0.0835
0.49
8.99
N/A
0.0936
N/A
0.0129
EBITDA
12.96 B
11.73 B
769.24 M
1.31 B
11.97 B
N/A
20.92 B
N/A
12.16 B
Operating Margin
0.39
0.42
-0.0161
0.55
15.09
N/A
0.23
N/A
0.0479
Current Valuation
962.03 B
729.19 B
106.25 B
149.26 B
200.48 B
N/A
839.88 B
N/A
971.11 B
Price To Book
N/A
0.2
1.87
6.4
860.46
N/A
6.5
N/A
1.86
Beta
0.71
0.37
0.72
0.56
1.69
N/A
1.13
N/A
0.65
Number Of Employees
69.6 K
52.08 K
7.8 K
4.31 K
204 K
N/A
101.7 K
N/A
219 K
Shares Outstanding
3.1 B
2.24 B
674.7 M
535.69 M
622.05 M
N/A
9.16 B
N/A
12.84 B
Cash Flow From Operations
11.97 B
9.72 B
257.98 M
952.44 M
8.44 B
N/A
14.93 B
N/A
16.18 B
Annual Yield
0.0487
0.0727
N/A
0.0355
N/A
N/A
N/A
N/A
0.0246
Total Debt
24.78 B
35.35 B
188.31 M
5.42 B
39.47 B
N/A
96.09 B
N/A
50.48 B
Return On Equity
N/A
0.0957
-0.0611
0.26
N/A
N/A
0.38
N/A
0.0568
Z Score
19.8
7.2
N/A
13.2
6.0
N/A
1.8
N/A
8.2
Return On Asset
0.19
0.0501
-0.0042
0.0604
11.17
N/A
0.0544
N/A
0.0418
Book Value Per Share
-2.95
33.8
14.17
6.07
0.74
N/A
1.02
N/A
27.31
Total Asset
41.29 B
137.37 B
6.55 B
10.47 B
N/A
N/A
144.52 B
N/A
228.28 B
Last Dividend Paid
5.02
2.18
N/A
5.75
5.4
N/A
N/A
N/A
2.2
Debt To Equity
N/A
N/A
0.051
1.69
N/A
N/A
3.71
N/A
182.8
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Market Capitalization
823.51 B
436.53 B
98.84 B
120.3 B
397.21 B
N/A
322.46 B
N/A
609.34 B
Price To Earnings To Growth
3.55
1.79
0.33
4.19
N/A
N/A
0.3
N/A
1.35
Price To Earning
N/A
N/A
10.08
10.78
8.75
N/A
38.78
N/A
46.57
Price To Sales
26.18
18.26
20.81
62.06
6.64
N/A
4.87
N/A
2.16
Net Income
9.11 B
6.8 B
418.02 M
827.65 M
5.38 B
N/A
5.05 B
N/A
4.15 B
Earnings Per Share
14.54
18.26
1.87
9.12
72.81
N/A
2.63
N/A
1.59
Revenue
31.41 B
25.68 B
3.5 B
1.58 B
59.8 B
N/A
54.02 B
N/A
322.47 B
Cash And Equivalents
N/A
N/A
2.54 B
56.01 M
999 M
N/A
1.71 B
N/A
43.91 B
Cash Per Share
N/A
N/A
5.74
0.42
3.45
N/A
0.16
N/A
43.13
Gross Profit
21.38 B
22.85 B
2.04 B
1.23 B
22.49 B
N/A
24.48 B
N/A
53.46 B
Day Typical Price
480.14
62.91
266.56
182.31
137.16
31.96
20.92
480.0
39.5
Accumulation Distribution
0.15
2.51
297.75
0.058
0.15
N/A
7.69
N/A
65.28
Market Facilitation Index
1.97
0.0027
0.0018
0.02
0.03
N/A
0.0018
N/A
2.0E-4
Daily Balance Of Power
0.8119
0.1061
(0.48)
(3.59)
8.333333
9.2 T
(1.43)
0.0
0.8095
Period Momentum Indicator
9.58
0.07
(5.78)
(1.65)
6.5
0.04
(0.77)
N/A
0.51
Rate Of Daily Change
1.02
1.0
0.98
0.99
1.05
1.0
0.96
1.0
1.01
Day Median Price
478.17
62.98
265.98
182.23
137.29
31.96
21.01
480.0
39.39
Price Action Indicator
10.69
(0.17)
(1.13)
(0.59)
2.86
0.02
(0.66)
N/A
0.57
Coefficient Of Variation
551.22
982.41
(702.98)
(1,944)
1447.29
648.87
3435.16
(906.53)
(4,628)
Mean Deviation
1.17
1.14
1.7
0.7248
1.29
0.5555
2.17
0.3128
1.35
Jensen Alpha
0.3262
0.1218
(0.35)
(0.07)
0.1589
0.2729
0.0244
(0.11)
(0.1)
Total Risk Alpha
0.1062
(0.03)
(0.62)
(0.36)
(0.12)
0.0514
(0.27)
(0.25)
(0.34)
Sortino Ratio
0.0994
0.0339
N/A
N/A
0.0182
N/A
(0.01)
N/A
N/A
Downside Variance
5.26
2.46
N/A
N/A
8.74
N/A
6.8
N/A
N/A
Standard Deviation
1.83
1.54
2.34
2.06
2.27
1.69
2.91
1.04
2.37
Kurtosis
3.46
1.19
2.27
23.52
5.16
35.33
3.35
33.05
26.52
Potential Upside
3.14
2.18
2.99
1.03
4.11
0.1842
4.72
N/A
2.18
Treynor Ratio
(6.34)
0.5546
(3.53)
0.2503
(1.17)
(1.05)
0.1387
0.7181
(0.15)
Maximum Drawdown
11.88
7.06
10.94
13.12
16.5
13.38
12.75
7.09
18.37
Variance
3.34
2.36
5.46
4.26
5.17
2.86
8.45
1.07
5.62
Market Risk Adjusted Performance
(6.33)
0.5646
(3.52)
0.2603
(1.16)
(1.04)
0.1487
0.7281
(0.14)
Risk Adjusted Performance
0.1495
0.0855
(0.11)
(0.03)
0.0613
0.1275
0.0303
(0.09)
(0.01)
Skewness
0.3893
0.1644
(1.10)
(3.41)
0.7046
5.82
0.9971
(4.79)
(4.23)
Semi Deviation
1.12
1.41
N/A
N/A
1.64
N/A
2.51
N/A
N/A
Information Ratio
0.1248
0.0345
(0.19)
(0.10)
0.0236
0.093
(0.01)
(0.21)
(0.07)
Value At Risk
(3.03)
(2.62)
(5.05)
(1.46)
(3.20)
N/A
(3.89)
N/A
(2.89)
Expected Short fall
(1.96)
(1.17)
N/A
N/A
(2.18)
N/A
(2.32)
N/A
N/A
Downside Deviation
2.29
1.57
N/A
N/A
2.96
N/A
2.61
N/A
N/A
Semi Variance
1.26
1.98
N/A
N/A
2.69
N/A
6.3
N/A
N/A

Philip Morris Competition Performance Charts

Five steps to successful analysis of Philip Morris Competition

Philip Morris' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Philip Morris Intern in relation to its competition. Philip Morris' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Philip Morris in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Philip Morris' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Philip Morris Intern, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Philip Morris position

In addition to having Philip Morris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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:
How To Invest In Philip
Details
Is Philip Stock a good investment?
Details
What is Philip Morris' Net Worth?
Details
Largest Tobacco Companies
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Largest Food, Beverage & Tobacco Companies
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Check out Philip Morris Correlation with its peers.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Philip Morris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philip Morris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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