Philip Morris (Czech Republic) Analysis
| TABAK Stock | CZK 16,200 40.00 0.25% |
Philip Morris CR is fairly valued with Real Value of 15955.0 and Hype Value of 16200.0. The main objective of Philip Morris stock analysis is to determine its intrinsic value, which is an estimate of what Philip Morris CR 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 Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Philip Morris is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Philip Stock trading window is adjusted to Europe/Prague timezone.
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Philip Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 1317.0. Philip Morris CR last dividend was issued on the 22nd of August 1970. Philip Morris CR a.s., together with its subsidiary Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. PHILIP MORRIS operates under Tobacco classification in Exotistan and is traded on Commodity Exchange. It employs 1527 people. To find out more about Philip Morris CR contact the company at 420 2 6670 2111 or learn more at https://www.pmi.com/markets/czech-republic/cs/abou.Philip Morris CR Investment Alerts
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Philip Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.44 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 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 30th of November, Philip Morris holds the Coefficient Of Variation of 552.0, semi deviation of 0.2012, and Risk Adjusted Performance of 0.1364. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philip Morris, as well as the relationship between them.Philip Morris CR Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 CR. 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 CR 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 CR 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.
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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.
| Accumulation Distribution | 0.0025 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16220.0 | |||
| Day Typical Price | 16213.33 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 54.04 |
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 CR a.s., together with its subsidiary Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. PHILIP MORRIS operates under Tobacco classification in Exotistan and is traded on Commodity Exchange. It employs 1527 people.
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Additional 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.