Guru Fundamental Report for PM

Beneath is Validea’s guru elementary report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru methods we comply with, PM charges highest utilizing our Multi-Issue Investor mannequin primarily based on the printed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have sturdy momentum and excessive internet payout yields.

PHILIP MORRIS INTERNATIONAL INC. (PM) is a large-cap development inventory within the Tobacco business. The ranking utilizing this technique is 100% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.

The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk gives a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.

MARKET CAP:PASSSTANDARD DEVIATION:PASSTWELVE MINUS ONE MOMENTUM:NEUTRALNET PAYOUT YIELD:NEUTRALFINAL RANK:PASS

Detailed Evaluation of PHILIP MORRIS INTERNATIONAL INC.

PM Guru Evaluation

PM Elementary Evaluation

Extra Info on Pim van Vliet

Pim van Vliet Portfolio

About Pim van Vliet: In investing, you usually have to take extra threat to get extra return. There may be one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and accomplish that with much less threat. Pim van Vliet is the top of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the e book “Excessive Returns From Low Threat: A Outstanding Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.

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About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here

The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.