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PHPMF
Stock ticker: OTC
AS OF
Nov 21 closing price
Price
$652.32
Change
+$2.05 (+0.32%)
Capitalization
1.92B

PHPMF stock forecast, quote, news & analysis

PHPMF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for PHPMF with price predictions
Dec 18, 2024

PHPMF's RSI Oscillator is staying in oversold zone for 22 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on November 26, 2024. You may want to consider a long position or call options on PHPMF as a result. In of 30 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHPMF just turned positive on December 04, 2024. Looking at past instances where PHPMF's MACD turned positive, the stock continued to rise in of 21 cases over the following month. The odds of a continued upward trend are .

PHPMF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

PHPMF moved below its 50-day moving average on November 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PHPMF crossed bearishly below the 50-day moving average on November 15, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for PHPMF entered a downward trend on December 02, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.101) is normal, around the industry mean (3.826). P/E Ratio (12.092) is within average values for comparable stocks, (12.838). PHPMF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.901). Dividend Yield (0.081) settles around the average of (0.059) among similar stocks. P/S Ratio (2.013) is also within normal values, averaging (1.795).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHPMF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHPMF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

A.I.Advisor
published Dividends

PHPMF paid dividends on June 21, 2021

PHILIP MORRIS CR AS PHPMF Stock Dividends
А dividend of $1,260.00 per share was paid with a record date of June 21, 2021, and an ex-dividend date of April 07, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Altria Group (NYSE:MO).

Industry description

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

Market Cap

The average market capitalization across the Tobacco Industry is 24.21B. The market cap for tickers in the group ranges from 9 to 195.97B. PM holds the highest valuation in this group at 195.97B. The lowest valued company is AHII at 9.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was -5%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -7%. TOBAF experienced the highest price growth at 23%, while XXII experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 60
Price Growth Rating: 61
SMR Rating: 67
Profit Risk Rating: 73
Seasonality Score: 46 (-100 ... +100)
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PHPMF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Tobacco

Profile
Fundamentals
Details
Industry
N/A
Address
Karlovo namesti 10
Phone
+420 266702111
Employees
1301
Web
https://www.philipmorris.cz