Philip Morris International Stock Price on July 30, 2024

PM Stock  USD 130.48  0.79  0.61%   
Below is the normalized historical share price chart for Philip Morris International extending back to March 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Philip Morris stands at 130.48, as last reported on the 4th of December, with the highest price reaching 130.85 and the lowest price hitting 128.92 during the day.
IPO Date
17th of March 2008
200 Day MA
109.0995
50 Day MA
125.7282
Beta
0.56
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Philip Stock, it is important to understand the factors that can impact its price. As of now, Philip Stock is very steady. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.0494, which implies the firm had a 0.0494% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Philip Morris Intern, which you can use to evaluate the volatility of the company. Please check Philip Morris' Coefficient Of Variation of 1632.43, semi deviation of 1.34, and Risk Adjusted Performance of 0.0524 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
  
Philip Morris reported last year Common Stock of (10.11 Billion). As of the 4th of December 2024, Stock Based Compensation is likely to grow to about 222.6 M, while Common Stock Shares Outstanding is likely to drop about 1.4 B. . At this time, Philip Morris' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 4th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 19.07, while Price Earnings Ratio is likely to drop 14.11. Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0494

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Philip Morris is performing at about 3% 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.
Enterprise Value Ebitda
16.4437
Price Sales
5.4178
Shares Float
1.6 B
Dividend Share
5.25
Wall Street Target Price
136.0023

Philip Morris Valuation on July 30, 2024

It is possible to determine the worth of Philip Morris on a given historical date. On July 30, 2024 Philip was worth 112.82 at the beginning of the trading date compared to the closed value of 113.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philip Morris stock. Still, in general, we apply an absolute valuation method to find Philip Morris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philip Morris' related companies.
 Open High Low Close Volume
  112.06    113.20    111.18    113.13    4,835,028  
07/30/2024
  112.82    113.56    112.36    113.43    5,122,843  
  112.93    114.98    112.73    113.88    5,519,642  
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Open Value
112.82
107.48
Downside
113.43
Closing Value
118.16
Upside

Philip Morris Trading Date Momentum on July 30, 2024

On July 31 2024 Philip Morris International was traded for  113.88  at the closing time. The highest price during the trading period was 114.98  and the lowest recorded bid was listed for  112.73 . The volume for the day was 5.5 M. This history from July 31, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 1.38% .

Philip Morris Intern Fundamentals Correlations and Trends

By evaluating Philip Morris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philip financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Philip Morris Stock history

Philip Morris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Philip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philip Morris Intern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Philip Morris stock prices may prove useful in developing a viable investing in Philip Morris
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B1.4 B
Net Income Applicable To Common Shares10.4 B8.2 B

Philip Morris Stock Technical Analysis

Philip Morris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Philip Morris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philip Morris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Philip Morris Period Price Range

Low
December 4, 2024
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Philip Morris International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Philip Morris December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns

Philip Morris Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Philip Morris' price direction in advance. Along with the technical and fundamental analysis of Philip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 population.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.493
Dividend Share
5.25
Earnings Share
6.3
Revenue Per Share
23.958
Quarterly Revenue Growth
0.084
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.