International Paper Stock Performance
| IP Stock | USD 34.94 0.38 1.08% |
International Paper has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Paper is expected to be smaller as well. International Paper right now retains a risk of 2.3%. Please check out International Paper maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if International Paper will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Paper are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, International Paper is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 4.33 | Year To Date Return (4.38) | Ten Year Return (19.81) | All Time Return 316.95 |
Forward Dividend Yield 0.0524 | Payout Ratio 0.7906 | Last Split Factor 1056:1000 | Forward Dividend Rate 1.85 | Dividend Date 2024-03-15 |
| International Paper dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - International Paper Company | 04/11/2024 |
2 | Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - Smith plc | 04/22/2024 |
3 | Invesco Ltd Form 8.3 - DS Smith PLC Public dealing disclosure | 04/24/2024 |
4 | Form 8.3 - Smith plc | 04/26/2024 |
5 | International Paper Company Q1 2024 Earnings Call Transcript | 04/30/2024 |
| Begin Period Cash Flow | 804 M |
International |
International Paper Relative Risk vs. Return Landscape
If you would invest 3,436 in International Paper on February 1, 2024 and sell it today you would earn a total of 58.00 from holding International Paper or generate 1.69% return on investment over 90 days. International Paper is generating 0.0525% of daily returns and assumes 2.2999% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than International on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
International Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Paper, and traders can use it to determine the average amount a International Paper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0228
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| Cash | Small Risk | IP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average International Paper is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Paper by adding it to a well-diversified portfolio.
International Paper Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Paper, and International Paper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.0223 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 17.24 B | ||||
| Shares Outstanding | 346.04 M | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 18.92 B | ||||
| Gross Profit | 6.02 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 302 M | ||||
| Cash And Equivalents | 804 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 23.77 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 12.22 B | ||||
| Total Asset | 23.26 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 7.74 B | ||||
| Current Liabilities | 4.58 B | ||||
About International Paper Performance
To evaluate International Paper Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Paper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Paper market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.89 | 61.61 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about International Paper performance evaluation
Checking the ongoing alerts about International Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 International Paper paid $ 0.4625 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: International Paper Company Q1 2024 Earnings Call Transcript |
- Analyzing International Paper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Paper's stock is overvalued or undervalued compared to its peers.
- Examining International Paper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Paper's stock. These opinions can provide insight into International Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in International Stock, please use our How to Invest in International Paper guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.
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Is International Paper's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Paper. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Paper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 1.85 | Earnings Share 0.53 | Revenue Per Share 53.473 | Quarterly Revenue Growth (0.08) |
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Paper's market value can be influenced by many factors that don't directly affect International Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Paper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.