Philip Morris (Germany) Performance
| 4I1 Stock | EUR 124.18 0.34 0.27% |
On a scale of 0 to 100, Philip Morris holds a performance score of 9. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Philip Morris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Philip Morris is expected to be smaller as well. Please check Philip Morris' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Philip Morris' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Philip Morris reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B |
Philip |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 10,931 in Philip Morris International on September 2, 2024 and sell it today you would earn a total of 1,487 from holding Philip Morris International or generate 13.6% return on investment over 90 days. Philip Morris International is currently producing 0.207% returns and takes up 1.6832% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Philip, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Philip Morris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philip Morris International, and traders can use it to determine the average amount a Philip Morris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.123
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 9% 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.
Philip Morris Fundamentals Growth
Philip Stock prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philip Stock performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 171.43 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 15.33 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 31.76 B | |||
| EBITDA | 13.59 B | |||
| Cash And Equivalents | 4.01 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 34.88 B | |||
| Book Value Per Share | (5.78) X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | 5.45 X | |||
| Total Asset | 61.68 B | |||
About Philip Morris Performance
By analyzing Philip Morris' fundamental ratios, stakeholders can gain valuable insights into Philip Morris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philip Morris has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Philip Morris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, and smoke-free products and related electronic devices and accessories. The company was incorporated in 1987 and is headquartered in New York, New York. PHILIP MORRIS operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77400 people.Things to note about Philip Morris Intern performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philip Morris International has accumulated 34.88 B in total debt. Philip Morris Intern has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 Intern 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. | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Philip Morris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' stock. These opinions can provide insight into Philip Morris' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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