Philip Morris Rated Highly in Multi-Factor Model Analysis

Philip Morris International Inc. shows strong interest with a 93% rating using a multi-factor model. The evaluation highlights low volatility and high net payout yields, which can positively influence investor sentiment and stock prices.

Date: 03-02-2025

AI Rating: 7

Stock Overview and Ratings

PHILIP MORRIS INTERNATIONAL INC. (PM) has been rated highly at 93% based on its underlying fundamentals. This rating indicates that the company is perceived positively by investment strategies focusing on low volatility, momentum, and net payout yield. A score of 80% or more typically points to considerable investor interest, and going above 90% signifies strong interest.

Market Capitalization

The stock is categorized as a large-cap growth stock in the Tobacco industry, which is often regarded favorably by investors due to its stability and strong market presence.

Evaluation Metrics

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL
Final Rank: PASS

The above evaluations indicate that the fundamentals of PM are strong with low volatility metrics that are appealing to conservative investors. These factors decrease the risk associated with investments in PM, potentially leading to positive investor sentiment and increased stock prices.

Overall Sentiment

The analysis suggests a positive outlook for PM, as it not only meets the criteria established by the Multi-Factor Investor model but also positions itself firmly within a resilient industry. Investors focusing on stability and sustainability may find PM an attractive investment opportunity.

Stocks: PM