Petr Sedivec - Philip Morris Director Director

TABAK Stock

CZK 16,020 140.00 0.87%

Insider

Petr Sedivec is Director Director of Philip Morris CR

Phone	420 2 6670 2111
Web	https://www.pmi.com/markets/czech-republic/cs/abou

Philip Morris Management Efficiency

The company has return on total asset (ROA) of 0.1687 % which means that it generated a profit of $0.1687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5217 %, meaning that it generated $0.5217 on every $100 dollars invested by stockholders. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Philip Morris to Peers

Predict price of Philip Morris

Philip Morris CR has accumulated 310 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Philip Morris CR has a current ratio of 1.73, which is within standard range for the sector. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris CR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity.

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Philip Morris CR a.s., together with its subsidiary Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. PHILIP MORRIS operates under Tobacco classification in Exotistan and is traded on Commodity Exchange. It employs 1527 people. Philip Morris CR (TABAK) is traded on Prague Stock Exchange in Czech Republic and employs 1,247 people.

Management Performance

	Return On Equity	0.52
	Return On Asset	0.17

Philip Morris CR Leadership Team

Elected by the shareholders, the Philip Morris' board of directors comprises two types of representatives: Philip Morris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Philip. The board's role is to monitor Philip Morris' management team and ensure that shareholders' interests are well served. Philip Morris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Philip Morris' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Dimitrios Karampis, Director Culture
	Petr Sebek, Director Director
	Petr Sedivec, Director Director
	Piotr Cerek, Director Director
	Andrea Gontkovicova, Chairman MD
	Anton Stankov, Director Director
	Peter Piroch, Director Director

Philip Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Philip Morris a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.52
	Return On Asset	0.17
	Profit Margin	0.18 %
	Operating Margin	0.22 %
	Current Valuation	37.52 B
	Shares Outstanding	2.75 M
	Shares Owned By Insiders	77.60 %
	Shares Owned By Institutions	2.78 %
	Price To Earning	12.13 X
	Price To Book	6.59 X

Pair Trading with Philip Morris

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Philip Morris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Philip Morris will appreciate offsetting losses from the drop in the long position's value.

Moving together with Philip Stock

0.69	CEZ	Cez AS	Pair Corr
0.73	KOFOL	Kofola CeskoSlovensko	Pair Corr

Moving against Philip Stock

0.85	COLOS	Coloseum Holding	Pair Corr
0.71	KLIKY	MT 1997 AS	Pair Corr
0.53	PRIUA	Primoco UAV SE	Pair Corr
0.5	FIXED	FIXEDzone as	Pair Corr

The ability to find closely correlated positions to Philip Morris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Philip Morris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Philip Morris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Philip Morris CR to buy it.

The correlation of Philip Morris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Philip Morris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Philip Morris CR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Philip Morris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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