Analysis for Philip Morris International
Analysis summary
Philip Morris International (PM) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (60), Stability (69) and Trend (78). All three sub-scores are currently above average.
Performance scores 60 points (strong). Key strength: 3Y return at 80.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 105.4 %.
Stability scores 69 points (strong). Best-ranked metric: max drawdown (3Y) at -22.0 %. Main drag: CAGR/drawdown ratio at 0.15. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 78 points (strong). Key strength: Price is about 10.3 % above SMA50. Even the weakest metric remains solid in absolute terms: SMA200 distance at 10.5 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Philip Morris International fit best in FoxScore?
- Philip Morris International fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Philip Morris International?
- Philip Morris International currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.