PHILIP MORRIS INTERNATIONAL Profile
| 718172CP2 | 85.01 2.16 2.61% |
Performance0 of 100
| Odds Of DefaultLess than 40
|
PHILIP MORRIS INTL INC 2.1 percent 01May2030 is a Corporate bonds world rest issued by Philip Morris International Inc. on the 29th of April 2020. The bond matures on the 1st of May 2030 and carries the semi-annual coupon of 2.100%. PHILIP is trading at 85.01 as of the 29th of April 2024, a 2.61 percent up since the beginning of the trading day. The bond's open price was 82.85. PHILIP has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for PHILIP MORRIS INTERNATIONAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2023 and ending today, the 29th of April 2024. Click here to learn more.
Moving together with PHILIP Bond
| 0.64 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.62 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
Moving against PHILIP Bond
| 0.66 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.64 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.57 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
| 0.55 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.54 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.49 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.41 | MRK | Merck Company Financial Report 6th of August 2024 | PairCorr |
PHILIP Bond 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PHILIP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | PHILIP MORRIS INTERNATIONAL Corporate Bond, Industrial, Manufacturing (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | PMI |
| Sub Product Asset | CORP |
| Next Call Date | 1st of February 2030 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | PHILIP MORRIS INTL INC 2.1 percent 01May2030 |
| C U S I P | 718172CP2 |
| First Trading Day | 1st of May 2020 |
| Offering Date | 29th of April 2020 |
| Coupon | 2.1 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 1st of May 2020 |
| I S I N | US718172CP24 |
| Yield To Maturity | 6.065 |
| Price | 78.76 |
| First Coupon Date | 1st of November 2020 |
| W K N | A28WYQ |
| Maturity Date | 1st of May 2030 |
PHILIP MORRIS INTERNATIONAL (718172CP2) is traded in USA.
PHILIP Target Price Odds Analysis
What are PHILIP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PHILIP jumping above the current price in 90 days from now is about 27.62%. The PHILIP MORRIS INTERNATIONAL probability density function shows the probability of PHILIP bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PHILIP has a beta of 0.1173. This usually implies as returns on the market go up, PHILIP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PHILIP MORRIS INTERNATIONAL will be expected to be much smaller as well. Additionally, pHILIP MORRIS INTERNATIONAL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PHILIP to move above the current price in 90 days from now is about 27.62 (This PHILIP MORRIS INTERNATIONAL probability density function shows the probability of PHILIP Bond to fall within a particular range of prices over 90 days) .
PHILIP MORRIS INTERN Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PHILIP market risk premium is the additional return an investor will receive from holding PHILIP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PHILIP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PHILIP's alpha and beta are two of the key measurements used to evaluate PHILIP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5633 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Risk Adjusted Performance | 0.0045 |
PHILIP Against Markets
Picking the right benchmark for PHILIP bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PHILIP bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PHILIP is critical whether you are bullish or bearish towards PHILIP MORRIS INTERNATIONAL at a given time. Please also check how PHILIP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PHILIP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PHILIP Bond?
Before investing in PHILIP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PHILIP. To buy PHILIP bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PHILIP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PHILIP bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PHILIP MORRIS INTERNATIONAL bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PHILIP MORRIS INTERNATIONAL bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as PHILIP MORRIS INTERNATIONAL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PHILIP MORRIS INTERNATIONAL?
The danger of trading PHILIP MORRIS INTERNATIONAL is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PHILIP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PHILIP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PHILIP MORRIS INTERN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PHILIP MORRIS INTERNATIONAL. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PHILIP MORRIS INTERN information on this page should be used as a complementary analysis to other PHILIP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.