Philip Morris (Germany) Today
| 4I1 Stock | 119.22 0.52 0.43% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Philip Morris is selling for under 119.22 as of the 22nd of December 2024; that is 0.43 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 116.56. Philip Morris has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Moving together with Philip Stock
| 0.98 | 4I1 | Philip Morris Intern | PairCorr |
| 0.61 | BMTA | British American Tobacco | PairCorr |
| 0.83 | PHM7 | Altria Group | PairCorr |
Moving against Philip Stock
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Philip Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Philip Morris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philip Morris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jacek Olczak |
| Business Concentration | Tobacco, Consumer Defensive (View all Sectors) |
Philip Morris International (4I1) is traded on XETRA Stock Exchange in Germany and employs 79,800 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.06 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 Morris Intern operates under Consumer Defensive sector and is part of Tobacco industry. The entity has 1.55 B outstanding shares.
Philip Morris generates positive cash flow from operations, but has no cash available
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Ownership AllocationPhilip Morris owns a total of 1.55 Billion outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Philip Morris Intern Risk Profiles
Although Philip Morris' alpha and beta are two of the key measurements used to evaluate Philip Morris' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9948 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 |
Philip Stock Against Markets
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| All Next | Launch Module |
Philip Morris Corporate Management
Elected by the shareholders, the Philip Morris' board of directors comprises two types of representatives: Philip Morris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Philip. The board's role is to monitor Philip Morris' management team and ensure that shareholders' interests are well served. Philip Morris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Philip Morris' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Massimo Andolina | VP Operations | Profile | |
| Emmanuel Babeau | Chief Officer | Profile | |
| Jorge MD | Chief Officer | Profile | |
| Stefano Volpetti | Pres Officer | Profile | |
| Prof Peitsch | Chief Officer | Profile |
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.