Philip Morris International Inc company logo

# 1st Gen Model Philip Morris International Inc Cigarettes

54.79% successful of 73 deals
$109.68 Last close price
at 15-dec-2017

PM

Model's trade recommendations -1.17% Return for period

-1.34% Annual return

$168.12B Market Cap

β 0.90  

PM

Model (following trade recommendations)

PM

Underlying stock

S&P 500

Index
Return for period -1.17%
3.47%
1.78%
52wk return -5.69%
18.12%
16.82%
52wk Range
89.90—122.90
2000.54—2399.63
Sortino ratio -0.23
Sharpe ratio -0.18
Norm. RMSE 0.27%
Downside risk 6.00%
Volatility 7.75%
  • 4.28 (3.95%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Philip Morris International Inc. is a leading international tobacco company. In addition to the manufacture and sale of cigarettes, including Marlboro, the number one global cigarette brand, and other tobacco products, PMI is engaged in the development and commercialization of reduced-risk products (`RRPs`). RRPs is the term PMI uses to refer to products that present, are likely to present, or have the potential to present less risk of harm to smokers who switch to these products versus continued smoking. Through multidisciplinary capabilities in product development, state-of-the-art facilities, and industry-leading scientific substantiation, PMI aims to provide an RRP portfolio that meets a broad spectrum of adult smoker preferences and rigorous regulatory requirements.

Industry sector: Consumer Staples

Sector classification: Cigarettes

Deep Learning based analysis and prediction model for Philip Morris International Inc (PM) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for PM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1550M
P/E 24.11
Shares Outstanding 1553M
% Held by Insiders 0.23%
% Held by Institutions 72.63%
EPS (last reported FY) $4.48
EPS (last reported Q) $1.27
EPS, estimated (last reported Q) $1.39
Total revenues $75 B
Net income $7 B