Philip Competitors
| PHPMFDelisted Stock | USD 869.36 0.00 0.00% |
Philip Morris vs Shufersal Correlation
Excellent diversification
The correlation between Philip Morris CR and SHUFF is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Philip Morris CR and SHUFF in the same portfolio, assuming nothing else is changed.
Moving against Philip Pink Sheet
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 pink sheets. 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 CR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Philip Pink Sheet 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SNDVF | 0.31 | 0.12 | 0.00 | (1.09) | 0.00 | 1.42 | 5.64 | |||
| SLCJY | 1.38 | 0.19 | 0.07 | 0.64 | 1.52 | 3.20 | 9.78 | |||
| STBGY | 0.78 | 0.18 | 0.00 | (1.32) | 0.00 | 2.99 | 12.01 | |||
| KARNF | 0.79 | 0.38 | 0.00 | 1.16 | 0.00 | 0.00 | 14.23 | |||
| GGNPF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GNCGF | 0.58 | 0.29 | 0.00 | (3.05) | 0.00 | 0.00 | 19.30 | |||
| PFODF | 0.62 | 0.02 | 0.00 | 0.52 | 0.00 | 0.00 | 22.86 | |||
| VTSYF | 0.75 | (0.16) | 0.00 | (0.94) | 0.00 | 1.22 | 9.20 | |||
| SHUFF | 3.05 | 1.49 | 0.00 | 2.04 | 0.00 | 0.00 | 102.05 |
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 |
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 CR 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 CR, 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.
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?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 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 Drugs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Philip Pink Sheet
If you are still planning to invest in Philip Morris CR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Philip Morris' history and understand the potential risks before investing.
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