Philip Morris (Germany) Analysis
| 4I1 Stock | EUR 125.98 1.00 0.80% |
Philip Morris International is overvalued with Real Value of 116.69 and Hype Value of 125.98. The main objective of Philip Morris stock analysis is to determine its intrinsic value, which is an estimate of what Philip Morris International is worth, separate from its market price. There are two main types of Philip Morris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Philip Morris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Philip Morris' stock to identify patterns and trends that may indicate its future price movements.
The Philip Morris stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Philip Morris' ongoing operational relationships across important fundamental and technical indicators.
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Philip Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.45. Philip Morris Intern last dividend was issued on the 21st of December 2022. 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. For more info on Philip Morris International please contact Jacek Olczak at 917 663 2000 or go to https://www.pmi.com.Philip Morris Intern Investment Alerts
| 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 |
Philip Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Philip Profitablity
Philip Morris' profitability indicators refer to fundamental financial ratios that showcase Philip Morris' ability to generate income relative to its revenue or operating costs. If, let's say, Philip Morris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Philip Morris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Philip Morris' profitability requires more research than a typical breakdown of Philip Morris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 1st of February, Philip Morris holds the Risk Adjusted Performance of 0.0427, semi deviation of 1.29, and Coefficient Of Variation of 2117.62. Philip Morris Intern technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Philip Morris Intern mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Philip Morris Intern is priced some-what accurately, providing market reflects its current price of 125.98 per share.Philip Morris Intern Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Philip Morris middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Philip Morris Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Philip Morris Outstanding Bonds
Philip Morris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Philip Morris Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Philip bonds can be classified according to their maturity, which is the date when Philip Morris International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US718172DF33 Corp BondUS718172DF33 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| PM 4875 15 FEB 28 Corp BondUS718172CZ06 | View | |
| PM 5375 15 FEB 33 Corp BondUS718172DB29 | View | |
| PM 5125 15 FEB 30 Corp BondUS718172DA46 | View | |
| PM 5 17 NOV 25 Corp BondUS718172CU19 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CR89 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CS62 | View |
Philip Morris Predictive Daily Indicators
Philip Morris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Philip Morris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Philip Morris Forecast Models
Philip Morris' time-series forecasting models are one of many Philip Morris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Philip Morris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Philip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Philip Morris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Philip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Philip Morris. By using and applying Philip Stock analysis, traders can create a robust methodology for identifying Philip entry and exit points for their positions.
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.
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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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