Philip Morris Cr Stock Fundamentals
| TABAK Stock | CZK 16,160 40.00 0.25% |
Philip Morris CR fundamentals help investors to digest information that contributes to Philip Morris' financial success or failures. It also enables traders to predict the movement of Philip Stock. The fundamental analysis module provides a way to measure Philip Morris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philip Morris stock.
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Philip Morris CR Company Return On Equity Analysis
Philip Morris' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Philip Morris Return On Equity | 0.52 |
Most of Philip Morris' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris CR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Philip Morris CR has a Return On Equity of 0.5217. This is 80.24% lower than that of the Consumer Defensive sector and 98.76% lower than that of the Tobacco industry. The return on equity for all Czech Republic stocks is notably lower than that of the firm.
Philip Morris CR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philip Morris's current stock value. Our valuation model uses many indicators to compare Philip Morris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philip Morris competition to find correlations between indicators driving Philip Morris's intrinsic value. More Info.Philip Morris CR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Philip Morris CR is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Philip Morris' earnings, one of the primary drivers of an investment's value.Philip Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.Philip Morris is currently under evaluation in return on equity category among its peers.
Philip Fundamentals
| 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 | |||
| Price To Sales | 2.32 X | |||
| Revenue | 19.79 B | |||
| Gross Profit | 8.28 B | |||
| EBITDA | 4.93 B | |||
| Net Income | 3.53 B | |||
| Cash And Equivalents | 8.21 B | |||
| Total Debt | 310 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 2,532 X | |||
| Cash Flow From Operations | 6.37 B | |||
| Earnings Per Share | 1,317 X | |||
| Target Price | 18171.5 | |||
| Number Of Employees | 1.25 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 47.44 B | |||
| Z Score | 91.8 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 8.02 % | |||
| Last Dividend Paid | 1310.0 |
About Philip Morris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris CR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris CR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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
Moving against Philip Stock
| 0.87 | COLOS | Coloseum Holding | PairCorr |
| 0.69 | KLIKY | MT 1997 AS | PairCorr |
| 0.5 | FIXED | FIXEDzone as | PairCorr |
| 0.36 | PRIUA | Primoco UAV SE | PairCorr |
| 0.34 | HWIO | HARDWARIO as | PairCorr |
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.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.