Philip Competitors
| PM Stock | USD 187.47 0.04 0.02% |
Philip Morris vs RLX Technology Correlation
Average diversification
The correlation between Philip Morris International and RLX is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Philip Morris International and RLX in the same portfolio, assuming nothing else is changed.
Moving together with Philip Stock
Moving against Philip Stock
| 0.92 | 8QG0 | HAYPP GROUP AB | PairCorr |
| 0.9 | XXII | 22nd Century Group | PairCorr |
| 0.43 | RYM | RYTHM Inc Symbol Change | PairCorr |
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
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PEP | 0.95 | 0.25 | 0.18 | (5.18) | 0.75 | 2.04 | 7.29 | |||
| BTI | 1.03 | 0.10 | 0.05 | 0.29 | 1.25 | 2.47 | 6.70 | |||
| MO | 0.96 | 0.27 | 0.14 | (2.25) | 1.01 | 2.75 | 8.25 | |||
| KO | 0.79 | 0.18 | 0.13 | (1.06) | 0.64 | 2.07 | 4.23 | |||
| UL | 0.97 | 0.12 | 0.04 | 0.57 | 1.68 | 1.93 | 8.92 | |||
| BUD | 0.96 | 0.35 | 0.32 | 1.56 | 0.53 | 2.41 | 4.71 | |||
| PG | 0.95 | 0.15 | 0.08 | 6.62 | 1.01 | 1.84 | 5.66 | |||
| UVV | 0.95 | 0.04 | (0.01) | 0.57 | 2.05 | 2.06 | 12.90 | |||
| TPB | 1.37 | 0.38 | 0.19 | 0.92 | 1.46 | 3.77 | 9.49 | |||
| RLX | 1.45 | 0.09 | 0.02 | 0.39 | 1.54 | 3.15 | 14.00 |
Cross Equities Net Income Analysis
Compare Philip Morris Intern and related stocks such as PepsiCo, British American Tobacco, and Altria Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | 543.7 M | 6.4 B | 6.2 B | 6.7 B | 6.5 B | 5.5 B | 6.3 B | 4.9 B | 12.5 B | 7.3 B | 7.1 B | 7.6 B | 8.9 B | 9.1 B | 9.6 B | 8.2 B | 4.8 B |
| BTI | 860 M | 3.1 B | 3.8 B | 3.9 B | 3.1 B | 4.3 B | 4.6 B | 37.5 B | 6 B | 5.7 B | 6.4 B | 6.8 B | 6.7 B | (14.4 B) | 3.1 B | 7.8 B | 3.9 B |
| MO | 1.3 B | 3.4 B | 4.2 B | 4.5 B | 5.1 B | 5.2 B | 14.2 B | 10.2 B | 7 B | (1.3 B) | 4.5 B | 2.5 B | 5.8 B | 8.1 B | 11.3 B | 6.9 B | 6.5 B |
| KO | 722.3 M | 8.6 B | 9 B | 8.6 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 6.4 B | 8.9 B | 7.7 B | 9.8 B | 9.5 B | 10.7 B | 10.6 B | 13.1 B | 13.8 B |
| UL | 836.6 M | 4.3 B | 4.5 B | 4.8 B | 5.2 B | 4.9 B | 5.2 B | 6 B | 9.4 B | 5.6 B | 5.6 B | 6 B | 7.6 B | 6.5 B | 5.7 B | 9.5 B | 9.9 B |
| BUD | 490 M | 5.8 B | 7.2 B | 14.4 B | 9.2 B | 8.3 B | 1.2 B | 8 B | 4.4 B | 9.2 B | 1.4 B | 4.7 B | 6 B | 5.3 B | 5.9 B | 6.8 B | 5.4 B |
| PG | 709 M | 10.8 B | 11.3 B | 11.6 B | 7 B | 10.5 B | 15.3 B | 9.8 B | 3.9 B | 13 B | 14.3 B | 14.7 B | 14.7 B | 14.9 B | 16 B | 18.4 B | 19.3 B |
| UVV | 47.1 M | 92.1 M | 132.8 M | 149 M | 114.6 M | 109 M | 106.3 M | 105.7 M | 104.1 M | 71.7 M | 87.4 M | 86.6 M | 124.1 M | 119.6 M | 95 M | 109.3 M | 101.4 M |
| TPB | (34.9 M) | 8.4 M | 400 K | (1.6 M) | (29.4 M) | 16.7 M | 26.9 M | 20.2 M | 25.3 M | 16.2 M | 38.2 M | 52.1 M | 11.6 M | 38.5 M | 39.8 M | 45.8 M | 48.1 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 534.3 M | 551.8 M | 634.6 M | 702.7 M |
Philip Morris Intern and related stocks such as PepsiCo, British American Tobacco, and Altria Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Philip Morris Intern financial statement analysis. It represents the amount of money remaining after all of Philip Morris International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 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.
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Check out Philip Morris Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Tobacco sector continue expanding? Could Philip diversify its offerings? Factors like these will boost the valuation of Philip Morris. Anticipated expansion of Philip directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Philip Morris data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.131 | Dividend Share 5.64 | Earnings Share 7.26 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Philip Morris Intern's market price often diverges from its book value, the accounting figure shown on Philip's balance sheet. Smart investors calculate Philip Morris' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Philip Morris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.