PM
Philip Morris International Inc. (PMI) is a leading international tobacco company known for its innovative smoke-free products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
3.07%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
1.39%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
19.26%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
29.22%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.92
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.40
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Unlock Full Potential NowFrequently Asked Questions
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PMI competes with other major tobacco companies such as British American Tobacco and Japan Tobacco International.
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PMI is committed to transitioning to a smoke-free future and aims to have at least 50% of its net revenues from smoke-free products by 2025.
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PMI engages in various social responsibility initiatives, including youth smoking prevention programs and community support efforts.
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PMI envisions a future where it no longer sells traditional cigarettes and focuses entirely on smoke-free products.
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Yes, Philip Morris has a strong history of paying dividends to its shareholders, reflecting its financial stability.
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PMI focuses on sustainability through initiatives aimed at reducing environmental impact and promoting smoke-free alternatives.
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IQOS is PMI’s flagship heated tobacco product designed to heat tobacco instead of burning it, aiming to provide a less harmful alternative.
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PMI maintains high-quality standards through rigorous testing and quality assurance processes in its manufacturing facilities.
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Philip Morris was founded in 1847 in London as a tobacco shop.
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PMI invests in research and development to innovate in product design and to enhance customer experiences.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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