PHILIP Competition

Bonds USA . 
Bond . PHILIP MORRIS INTL
718172AP4   89.60  2.62  3.01%   
  
Hype
Prediction
LowEstimatedHigh
88.7989.6090.41
Details
Intrinsic
Valuation
LowRealHigh
71.8172.6298.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PHILIP. Your research has to be compared to or analyzed against PHILIP's peers to derive any actionable benefits. When done correctly, PHILIP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PHILIP MORRIS INTL.

PHILIP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PHILIP and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of PHILIP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PHILIP MORRIS INTL does not affect the price movement of the other competitor.
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High positive correlations   
SAPMF
+ 0.84
NBIX
SAPMF
+ 0.83
BSIG
BMYMP
+ 0.82
BSIG
GOOGL
+ 0.8
NBIX
NBIX
+ 0.78
BSIG
CSSV
+ 0.77
BSIG
  
High negative correlations   
GOOGL
- 0.66
90331HPL1
NBIX
- 0.38
90331HPL1
SAPMF
- 0.32
90331HPL1
TRT
- 0.27
00108WAF7
GOOGL
- 0.15
PTOP
BMYMP
- 0.1
00108WAF7

Risk-Adjusted Indicators

There is a big difference between PHILIP Bond performing well and PHILIP Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PHILIP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.45  0.13  0.05 (0.49) 1.90 
(1.57)
 5.71 
(2.57)
 13.40 
90331HPL1  0.37 (0.02) 0.00 (0.16) 0.00 
 0.00 
 1.39 
(1.70)
 7.15 
BSIG  1.36  0.04  0.03  0.05  1.70 
(1.45)
 2.98 
(3.40)
 11.14 
NBIX  1.22  0.16  0.11  0.20  1.21 
(1.40)
 3.10 
(1.82)
 11.43 
PTOP  12.55  2.14  0.06 (6.50) 12.95 
(48.15)
 50.00 
(33.33)
 83.33 
GOOGL  1.30  0.25  0.13  0.45  1.49 
(1.35)
 3.60 
(1.92)
 9.18 
SAPMF  0.62  0.12  0.00 (0.78) 0.00 
 0.00 
 3.31 
(0.45)
 10.52 
BMYMP  1.61  0.51  0.09 (3.13) 1.57 
(3.48)
 7.23 
(4.53)
 22.13 
TRT  2.55  0.24  0.07  1.17  2.68 
(3.05)
 5.68 
(4.31)
 17.89 
CSSV  2.70  1.41  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 90.48 
All Fundamental Data

PHILIP Competitive Analysis

The better you understand PHILIP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PHILIP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PHILIP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
718172AP4 00108WAF7 90331HPL1 BSIG NBIX PTOP GOOGL SAPMF BMYMP TRT
 3.01 
 89.60 
PHILIP
 13.49 
 82.21 
00108WAF7
 2.23 
 97.53 
90331HPL1
 3.60 
 27.01 
Brightsphere
 0.34 
 135.42 
Neurocrine
 33.33 
 0.0002 
Peer
 1.54 
 191.41 
Alphabet
 0.00 
 2.56 
Saipem
 7.23 
 998.89 
Bristol
 3.17 
 6.19 
Trio
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Slightly risky
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
OK
Modest
Good
Good
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Very Small
Very High
Very Low
Below Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Buy
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
2.7
2.48
N/A
2.81
0.95
1.4
2.45
Net Asset
N/A
N/A
N/A
611.4 M
3.25 B
100.13 K
402.39 B
11.54 B
109.31 B
42.54 M
Profit Margin
N/A
N/A
N/A
0.14
0.17
N/A
0.28
-0.16
N/A
0.0248
EBITDA
N/A
N/A
N/A
132.9 M
358 M
(327.02 K)
97.97 B
(1.76 B)
20.1 B
5.94 M
Operating Margin
N/A
N/A
N/A
0.22
0.3
N/A
0.32
-0.13
N/A
0.0341
Current Valuation
N/A
N/A
N/A
1.3 B
12.73 B
959.61 K
2.29 T
4.69 B
N/A
13.47 M
Price To Book
N/A
N/A
N/A
40.73
5.04
N/A
7.46
3.28
N/A
0.8
Retained Earnings
N/A
N/A
N/A
46.9 M
(157.1 M)
(1.69 M)
211.25 B
N/A
N/A
11.81 M
Current Asset
N/A
N/A
N/A
747.46 M
384.07 M
N/A
90.11 B
795 M
N/A
15.34 M
Five Year Return
N/A
N/A
N/A
2.07
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.42
0.35
1.07
1.03
2.05
0.35
1.03
Number Of Employees
N/A
N/A
N/A
387
1.7 K
8
181.27 K
32 K
23.7 K
N/A
Shares Outstanding
N/A
N/A
N/A
37.32 M
101.25 M
225.72 M
5.84 B
2 B
N/A
4.25 M
Cash Flow From Operations
N/A
N/A
N/A
68.3 M
389.9 M
(221.15 K)
101.75 B
90 M
16.21 B
2.56 M
Annual Yield
N/A
N/A
N/A
0.0015
N/A
N/A
0.0042
N/A
0.0012
N/A
Total Debt
N/A
N/A
N/A
346.3 M
428.4 M
147.01 K
28.5 B
2.43 B
39.6 B
2.85 M
Return On Equity
N/A
N/A
N/A
0.51
0.16
N/A
0.32
-0.83
N/A
0.0374
Z Score
N/A
N/A
N/A
N/A
N/A
-31.1
N/A
0.6
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.13
0.12
-7.31
0.16
-0.17
N/A
0.0168
Number Of Shares Shorted
N/A
N/A
N/A
1.44 M
3.91 M
N/A
69.79 M
N/A
N/A
2.96 K
Book Value Per Share
N/A
N/A
N/A
-0.48
26.87
-0.003
25.61
954.08
7.55
7.37
Current Liabilities
N/A
N/A
N/A
385.59 M
25.71 M
405 K
19.31 B
N/A
N/A
8.86 M
Total Asset
N/A
N/A
N/A
611.4 M
3.25 B
100.13 K
402.39 B
11.54 B
109.31 B
42.54 M
Debt To Equity
N/A
N/A
N/A
0.47
0.18
N/A
0.11
6.55
59.4
0.22
Short Ratio
N/A
N/A
N/A
6.84
3.53
N/A
2.34
N/A
N/A
0.16
Target Price
N/A
N/A
N/A
29.67
165.04
N/A
211.12
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.04
N/A
N/A
0.4
N/A
1.59
N/A
Shares Owned By Institutions
N/A
N/A
N/A
98.87
95.46
N/A
80.68
17.27
N/A
16.88
Market Capitalization
N/A
N/A
N/A
1.01 B
13.71 B
1.53 M
2.35 T
3.53 B
2.11 T
29.28 M
Price To Earning
N/A
N/A
N/A
5.74
202.9
N/A
1.3
-1.46
N/A
42.47
Price To Earnings To Growth
N/A
N/A
N/A
0.46
0.32
N/A
1.24
-2.66
N/A
N/A
Price To Sales
N/A
N/A
N/A
2.15
6.11
11716.92
6.92
0.24
N/A
0.62
Net Income
N/A
N/A
N/A
65.8 M
249.7 M
(395.58 K)
73.8 B
(2.47 B)
7.01 B
1.14 M
Earnings Per Share
N/A
N/A
N/A
1.64
3.75
N/A
7.54
-12.38
N/A
0.13
Shares Owned By Insiders
N/A
N/A
N/A
1.13
0.99
93.03
0.25
44.01
N/A
43.92
Revenue
N/A
N/A
N/A
426.6 M
1.89 B
1.78 K
307.39 B
6.88 B
46.38 B
42.31 M
Working Capital
N/A
N/A
N/A
251.8 M
952.2 M
(405 K)
89.72 B
795 M
N/A
22.76 M
Cash And Equivalents
N/A
N/A
N/A
92.2 M
799.4 M
1
21.88 B
1.75 B
6.07 B
7.58 M
Cash Per Share
N/A
N/A
N/A
2.22
8.31
N/A
9.58
84.3
3.72
3.22
Gross Profit
N/A
N/A
N/A
257.6 M
1 B
(144.76 K)
156.63 B
36 M
N/A
11.71 M
Day Typical Price
89.6
82.21
97.53
27.18
135.52
2.0E-4
189.84
2.56
998.89
6.14
Accumulation Distribution
N/A
N/A
N/A
0.0385
0.0211
N/A
0.0398
N/A
N/A
0.0369
Market Facilitation Index
N/A
N/A
N/A
1.07
2.89
N/A
7.67
N/A
N/A
0.23
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(0.94)
0.1592
(9,223,372,036,855)
0.3781
0.0
9.2 T
0.8261
Period Momentum Indicator
2.62
9.77
(2.22)
(1.01)
0.46
(0.0001)
2.9
N/A
67.34
0.19
Rate Of Daily Change
1.03
1.13
0.98
0.96
1.0
0.67
1.02
1.0
1.07
1.03
Day Median Price
89.6
82.21
97.53
27.27
135.57
2.0E-4
189.06
2.56
998.89
6.12
Price Action Indicator
1.31
4.88
(1.11)
(0.76)
0.085
(0.00005)
3.81
N/A
33.67
0.17
Coefficient Of Variation
11856.99
1746.62
(8,273)
2266.46
906.65
1006.21
666.07
1289.18
657.34
1342.83
Mean Deviation
1.72
1.45
0.3719
1.36
1.22
12.55
1.3
0.6208
1.61
2.55
Jensen Alpha
0.025
0.1273
(0.02)
0.0403
0.1621
2.14
0.2466
0.1241
0.513
0.2368
Total Risk Alpha
(0.09)
0.0573
(0.05)
0.022
0.1335
1.53
0.2091
0.0735
0.4137
0.1468
Sortino Ratio
3.0E-4
0.0475
N/A
0.0302
0.1124
0.0613
0.1339
N/A
0.0857
0.0725
Downside Variance
11.69
4.39
N/A
3.36
2.03
1189.24
3.14
N/A
32.28
9.13
Standard Deviation
3.95
2.3
0.941
1.98
1.74
21.6
1.79
1.68
3.41
3.38
Kurtosis
12.79
4.59
10.05
2.35
3.64
1.21
1.81
14.1
11.39
0.8265
Potential Upside
3.26
5.71
1.39
2.98
3.1
50.0
3.6
3.31
7.23
5.68
Treynor Ratio
(0.30)
(0.49)
(0.16)
0.0462
0.2
(6.50)
0.4542
(0.78)
(3.13)
1.17
Maximum Drawdown
32.37
13.4
7.15
11.14
11.43
83.33
9.18
10.52
22.13
17.89
Variance
15.57
5.3
0.8855
3.94
3.04
466.48
3.22
2.84
11.65
11.39
Market Risk Adjusted Performance
(0.29)
(0.48)
(0.15)
0.0562
0.21
(6.49)
0.4642
(0.77)
(3.12)
1.18
Risk Adjusted Performance
0.0147
0.0519
(0.01)
0.041
0.0928
0.0884
0.1245
0.0667
0.1282
0.0666
Skewness
0.6864
0.7733
(0.92)
0.5871
1.0
0.8334
0.4042
1.42
2.38
0.48
Semi Deviation
3.37
1.9
N/A
1.7
1.21
12.95
1.49
N/A
1.57
2.68
Information Ratio
3.0E-4
0.0433
(0.05)
0.0279
0.0918
0.0979
0.1322
0.0585
0.1427
0.0649
Value At Risk
(3.47)
(2.57)
(1.70)
(3.40)
(1.82)
(33.33)
(1.92)
(0.45)
(4.53)
(4.31)
Expected Short fall
(2.13)
(1.57)
N/A
(1.45)
(1.40)
(48.15)
(1.35)
N/A
(3.48)
(3.05)
Downside Deviation
3.42
2.1
N/A
1.83
1.42
34.49
1.77
N/A
5.68
3.02
Semi Variance
11.35
3.61
N/A
2.89
1.46
167.71
2.23
N/A
2.46
7.2

PHILIP Competition Performance Charts

Five steps to successful analysis of PHILIP Competition

PHILIP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PHILIP MORRIS INTL in relation to its competition. PHILIP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PHILIP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PHILIP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PHILIP MORRIS INTL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in PHILIP Bond

PHILIP financial ratios help investors to determine whether PHILIP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHILIP with respect to the benefits of owning PHILIP security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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