Philip Morris (Czech Republic) Today
TABAK Stock | CZK 16,220 20.00 0.12% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Philip Morris is selling at 16220.00 as of the 28th of November 2024; that is 0.12% up since the beginning of the trading day. The stock's last reported lowest price was 16220.0. Philip Morris has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Philip Morris CR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 2.75 M outstanding shares. More on Philip Morris CR
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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.
Business Concentration | Tobacco, Consumer Defensive (View all Sectors) |
Philip Morris CR (TABAK) is traded on Prague Stock Exchange in Czech Republic and employs 1,247 people. 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 Morris CR operates under Consumer Defensive sector and is part of Tobacco industry. The entity has 2.75 M outstanding shares.
Philip Morris CR has accumulated about 8.21 B in cash with 6.37 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Philip Morris CR is 47.44 Billion. Philip Morris holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.6 pct. of Philip Morris CR outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Philip Morris CR 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 | 0.4871 | |||
Semi Deviation | 0.3091 | |||
Standard Deviation | 0.6561 | |||
Variance | 0.4304 |
Philip Stock Against Markets
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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.
Dimitrios Karampis | Director Culture | Profile | |
Petr Sebek | Director Director | Profile | |
Petr Sedivec | Director Director | Profile | |
Piotr Cerek | Director Director | Profile | |
Andrea Gontkovicova | Chairman MD | Profile | |
Anton Stankov | Director Director | Profile | |
Peter Piroch | Director Director | 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.