End of deal talks sends International Papers stock lower - Morningstar

IP Stock  MXN 883.00  0.00  0.00%   
Slightly above 56% of International Paper's investor base is looking to short. The analysis of current outlook of investing in International Paper suggests that many traders are alarmed regarding International Paper's prospects. International Paper's investing sentiment can be driven by a variety of factors including economic data, International Paper's earnings reports, geopolitical events, and overall market trends.
  
End of deal talks sends International Papers stock lower Morningstar

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International Paper Fundamental Analysis

We 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.

Price To Book

Price To Book Comparative Analysis

International Paper is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

International Paper Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with International Paper stock to make a market-neutral strategy. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics with similar companies.

Additional Tools for International Stock Analysis

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