International Paper Stock Cash Position Weight
IP Stock | USD 58.38 0.73 1.23% |
International Paper fundamentals help investors to digest information that contributes to International Paper's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Paper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Paper stock.
International | Cash Position Weight |
International Paper Company Cash Position Weight Analysis
International Paper's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
International Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for International Paper is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Cash Position Weight. Since International Paper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Paper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Paper's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, International Paper has 0.0% in Cash Position Weight. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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International Paper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Paper's managers, analysts, and investors.Environmental | Governance | Social |
International Fundamentals
Return On Equity | 0.048 | |||
Return On Asset | 0.0233 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 24.98 B | |||
Shares Outstanding | 347.41 M | |||
Shares Owned By Insiders | 0.43 % | |||
Shares Owned By Institutions | 99.56 % | |||
Number Of Shares Shorted | 51.49 M | |||
Price To Earning | 14.98 X | |||
Price To Book | 2.35 X | |||
Price To Sales | 1.09 X | |||
Revenue | 18.92 B | |||
Gross Profit | 6.02 B | |||
EBITDA | 2.27 B | |||
Net Income | 288 M | |||
Cash And Equivalents | 804 M | |||
Cash Per Share | 2.70 X | |||
Total Debt | 5.91 B | |||
Debt To Equity | 0.66 % | |||
Current Ratio | 1.62 X | |||
Book Value Per Share | 24.84 X | |||
Cash Flow From Operations | 1.83 B | |||
Short Ratio | 8.85 X | |||
Earnings Per Share | 1.17 X | |||
Price To Earnings To Growth | 0.52 X | |||
Target Price | 56.15 | |||
Number Of Employees | 39 K | |||
Beta | 0.99 | |||
Market Capitalization | 20.28 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 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 4.30 % | |||
Net Asset | 23.26 B | |||
Last Dividend Paid | 1.85 |
About International Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for International Stock Analysis
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.