Philip Morris International Stock Market Value
| PM Stock | USD 187.51 1.44 0.76% |
| Symbol | Philip |
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.
Philip Morris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Philip Morris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Philip Morris.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Philip Morris on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Philip Morris International or generate 0.0% return on investment in Philip Morris over 90 days. Philip Morris is related to or competes with PepsiCo, British Amer, Altria, Coca Cola, Unilever PLC, Anheuser Busch, and Procter Gamble. Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving port... More
Philip Morris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Philip Morris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Philip Morris International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.39 |
Philip Morris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philip Morris' standard deviation. In reality, there are many statistical measures that can use Philip Morris historical prices to predict the future Philip Morris' volatility.| Risk Adjusted Performance | 0.1794 | |||
| Jensen Alpha | 0.2905 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 1.55 |
Philip Morris February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1794 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 461.14 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 0.2905 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.7881 |
Philip Morris Intern Backtested Returns
Philip Morris appears to be very steady, given 3 months investment horizon. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % 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 evaluate Philip Morris' Risk Adjusted Performance of 0.1794, coefficient of variation of 461.14, and Semi Deviation of 1.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Philip Morris holds a performance score of 19. The company holds a Beta of 0.2, 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 variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Philip Morris' historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Philip Morris International has modest predictability. Overlapping area represents the amount of predictability between Philip Morris time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Philip Morris Intern price movement. The serial correlation of 0.51 indicates that about 51.0% of current Philip Morris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 93.46 |
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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.