Philip Morris International Stock Price on February 8, 2024
| PM Stock | USD 100.57 0.73 0.73% |
Below is the normalized historical share price chart for Philip Morris International extending back to March 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Philip Morris stands at 100.57, as last reported on the 16th of May 2024, with the highest price reaching 100.64 and the lowest price hitting 99.84 during the day.
If you're considering investing in Philip Stock, it is important to understand the factors that can impact its price. Philip Morris appears to be very steady, given 3 months investment horizon. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Philip Morris Intern, which you can use to evaluate the volatility of the company. Please evaluate Philip Morris' Coefficient Of Variation of 538.52, risk adjusted performance of 0.1204, and Semi Deviation of 0.8195 to confirm if our risk estimates are consistent with your expectations.
Philip Morris reported last year Common Stock of (10.11 Billion). As of the 16th of May 2024, Stock Based Compensation is likely to grow to about 222.6 M, while Common Stock Shares Outstanding is likely to drop about 1.4 B. . At this time, Philip Morris' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 16th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 19.07, while Price Earnings Ratio is likely to drop 14.12. Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 2008 | 200 Day MA 93.172 | 50 Day MA 93.6478 | Beta 0.618 |
Philip |
Sharpe Ratio = 0.1962
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 15% 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.
Enterprise Value Ebitda 13.6811 | Price Sales 3.9268 | Shares Float 1.6 B | Dividend Share 5.17 | Wall Street Target Price 109.52 |
Philip Morris Valuation on February 8, 2024
It is possible to determine the worth of Philip Morris on a given historical date. On February 8, 2024 Philip was worth 89.0 at the beginning of the trading date compared to the closed value of 87.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philip Morris stock. Still, in general, we apply an absolute valuation method to find Philip Morris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philip Morris' related companies.
| Open | High | Low | Close | Volume | |
| 91.95 | 92.13 | 90.19 | 90.19 | 4,694,290 | |
02/08/2024 | 89.00 | 90.56 | 87.79 | 87.79 | 9,260,303 |
| 89.00 | 89.43 | 87.90 | 87.90 | 4,966,440 |
| Backtest Philip Morris | | | Philip Morris History | | | Philip Morris Valuation | Previous | Next |
Philip Morris Trading Date Momentum on February 8, 2024
| On February 09 2024 Philip Morris International was traded for 87.90 at the closing time. The highest price during the trading period was 89.43 and the lowest recorded bid was listed for 87.90 . The volume for the day was 5 M. This history from February 9, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 2.07% . |
Philip Morris Intern Fundamentals Correlations and Trends
By evaluating Philip Morris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Philip Morris Stock history
Philip Morris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Philip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philip Morris Intern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Philip Morris stock prices may prove useful in developing a viable investing in Philip Morris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Income Applicable To Common Shares | 10.4 B | 8.2 B |
Philip Morris Stock Technical Analysis
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.
Price Boundaries
Philip Morris Period Price Range
Low | February 8, 2024
| High |
89.00 | 87.79 |
Philip Morris May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns
| Accumulation Distribution | 283249.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 89.18 | |||
| Day Typical Price | 88.71 | |||
| Price Action Indicator | (1.99) | |||
| Period Momentum Indicator | 12.78 |
Philip Morris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philip Morris' price direction in advance. Along with the technical and fundamental analysis of Philip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 1.65 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Philip Morris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 5.17 | Earnings Share 5.12 | Revenue Per Share 22.811 | Quarterly Revenue Growth 0.097 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.