Philip Stock Price on September 28, 2021 Breakdown

PM
 Stock
  

USD 98.13  0.76  0.78%   

As of today, the current price of Philip Morris is  98.13 , as last reported on the 10th of August, with the highest price reaching  98.33  and the lowest price hitting  96.78  during the day.
Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of -0.0309, which implies the firm had -0.0309% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Philip Morris Intern exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Philip Morris Intern risk adjusted performance of (0.00006328), and Coefficient Of Variation of (46,445) to confirm the risk estimate we provide.
  
Net Income Common Stock is expected to hike to about 6.4 B this year. The Price to Book Value is projected to pull down to -13.2. The value of Price to Earnings Ratio is estimated to pull down to 16.65. Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.5 B
Shares Outstanding
1.6 B
Shares Short Prior Month
7.8 M
Dividend Share
5.0
Earnings Share
5.83
Shares Short
7.3 M
Revenue Per Share
20.47

Philip Morris Main Headline on 28th of September 2021

Philip Morris Intern dividend paid on 28th of September 2021

Philip Morris Valuation on September 28, 2021

It is possible to determine the worth of Philip Morris on a given historical date. On September 28, 2021 Philip was worth 101.3 at the beginning of the trading date compared to the closed value of 94.61. 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 Visa 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
  101.62    103.04    97.34    97.34    4,414,898  
09/28/2021
  101.30    101.30    94.61    94.61    6,281,714  
  98.53    99.75    95.64    95.64    3,172,740  
Backtest Philip Morris  |  Philip Morris History  |  Philip Morris Valuation   PreviousNext  
Open Value 101.3
94.61
Closing Value
106.20
Upside

Philip Morris Trading Date Momentum on September 28, 2021

On September 29 2021 Philip Morris International was traded for  95.64  at the closing time. The highest price during the trading period was 99.75  and the lowest recorded bid was listed for  95.64 . The volume for the day was 3.2 M. This history from September 29, 2021 contributed to the next trading day price surge. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 1.37% .

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 historical stock prices may prove useful in developing a viable investing in Philip Morris
Last ReportedProjected for 2022
Weighted Average Shares1.6 B1.8 B
Weighted Average Shares Diluted1.6 B1.8 B
Issuance Purchase of Equity Shares-43.2 M-46.6 M
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The companys product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KTG-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, LM, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

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.
A focus of Philip Morris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philip Morris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Philip Morris Period Price Range

Low
September 28, 2021
High

 101.30 

  

 94.61 

-6.69-6.6%

Philip Morris August 10, 2022 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

Philip Morris Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Philip stock's 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 stock 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.
Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Philip Stock analysis

When running Philip Morris Intern 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 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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 YOY
0.029
Market Capitalization
151.3 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.2
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 Philip Morris value 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.