International Common Stock vs Retained Earnings Analysis

IP Stock

USD 59.57 0.25 0.42%

International Paper financial indicator trend analysis is infinitely more than just investigating International Paper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Paper is a good investment. Please check the relationship between International Paper Common Stock and its Retained Earnings accounts. 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 closely tied 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.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Paper Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between International Paper's Common Stock and Retained Earnings is -0.26. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of International Paper, assuming nothing else is changed. The correlation between historical values of International Paper's Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of International Paper are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., International Paper's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from International Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Paper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied 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.At this time, International Paper's Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Discontinued Operations is likely to grow to (258.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	6.0B	5.3B	6.1B
Total Revenue	19.4B	21.2B	18.9B	22.0B

Gross Profit Total Revenue

International Paper fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.89	0.22	0.69	0.28	0.97	0.84	0.18	0.12	0.96	0.03	0.2	0.74	0.9	0.9	0.89	0.13	0.54	0.97	0.72	0.28	0.09	0.68	0.81	0.79	0.04
Short Long Term Debt Total	0.89		0.26	0.56	-0.07	0.8	0.98	0.02	-0.07	0.92	0.01	0.09	0.41	0.67	0.91	0.66	0.12	0.61	0.94	0.47	0.29	0.02	0.31	0.56	0.53	-0.01
Other Current Liab	0.22	0.26		0.75	0.31	0.13	0.32	0.5	-0.4	0.17	0.08	0.46	0.0	-0.01	-0.05	-0.05	0.55	-0.04	0.16	0.27	0.4	-0.34	-0.11	0.09	0.15	-0.03
Total Current Liabilities	0.69	0.56	0.75		0.52	0.67	0.55	0.45	-0.03	0.6	0.05	0.45	0.54	0.55	0.36	0.53	0.46	0.27	0.58	0.67	0.6	0.0	0.45	0.53	0.58	0.02
Total Stockholder Equity	0.28	-0.07	0.31	0.52		0.3	-0.08	0.74	0.05	0.16	-0.11	0.21	0.7	0.3	-0.13	0.29	0.16	-0.36	0.02	0.45	0.17	-0.1	0.59	0.41	0.58	0.31
Property Plant And Equipment Net	0.97	0.8	0.13	0.67	0.3		0.73	0.1	0.27	0.9	0.12	0.24	0.78	0.95	0.86	0.96	0.13	0.52	0.93	0.78	0.25	0.2	0.77	0.85	0.81	0.1
Net Debt	0.84	0.98	0.32	0.55	-0.08	0.73		0.09	-0.24	0.9	-0.02	0.01	0.35	0.57	0.86	0.57	0.06	0.51	0.9	0.37	0.3	-0.14	0.23	0.54	0.47	0.0
Retained Earnings	0.18	0.02	0.5	0.45	0.74	0.1	0.09		-0.38	0.18	-0.27	-0.03	0.5	0.02	-0.13	-0.02	0.03	-0.44	0.01	0.11	0.24	-0.47	0.31	0.23	0.49	0.18
Cash	0.12	-0.07	-0.4	-0.03	0.05	0.27	-0.24	-0.38		-0.06	0.2	0.46	0.3	0.46	0.12	0.39	0.32	0.49	0.1	0.52	-0.1	0.89	0.41	0.04	0.25	-0.01
Non Current Assets Total	0.96	0.92	0.17	0.6	0.16	0.9	0.9	0.18	-0.06		-0.01	-0.05	0.67	0.8	0.92	0.8	-0.09	0.46	0.96	0.5	0.35	-0.07	0.59	0.77	0.7	0.03
Non Currrent Assets Other	0.03	0.01	0.08	0.05	-0.11	0.12	-0.02	-0.27	0.2	-0.01		0.19	-0.09	0.12	0.04	0.21	0.04	0.01	0.05	0.12	0.02	0.06	0.02	0.28	0.16	0.49
Cash And Short Term Investments	0.2	0.09	0.46	0.45	0.21	0.24	0.01	-0.03	0.46	-0.05	0.19		0.06	0.3	0.03	0.2	0.95	0.41	0.15	0.75	-0.19	0.46	0.09	0.05	0.22	-0.08
Net Receivables	0.74	0.41	0.0	0.54	0.7	0.78	0.35	0.5	0.3	0.67	-0.09	0.06		0.79	0.5	0.77	-0.04	0.16	0.58	0.63	0.28	0.16	0.93	0.74	0.87	0.14
Common Stock Shares Outstanding	0.9	0.67	-0.01	0.55	0.3	0.95	0.57	0.02	0.46	0.8	0.12	0.3	0.79		0.81	0.96	0.14	0.57	0.85	0.81	0.13	0.32	0.82	0.82	0.82	0.06
Non Current Liabilities Total	0.9	0.91	-0.05	0.36	-0.13	0.86	0.86	-0.13	0.12	0.92	0.04	0.03	0.5	0.81		0.8	-0.04	0.68	0.97	0.51	0.1	0.13	0.5	0.67	0.58	-0.07
Inventory	0.89	0.66	-0.05	0.53	0.29	0.96	0.57	-0.02	0.39	0.8	0.21	0.2	0.77	0.96	0.8		0.03	0.46	0.84	0.76	0.14	0.25	0.83	0.88	0.8	0.18
Other Current Assets	0.13	0.12	0.55	0.46	0.16	0.13	0.06	0.03	0.32	-0.09	0.04	0.95	-0.04	0.14	-0.04	0.03		0.38	0.09	0.63	-0.09	0.44	-0.1	-0.13	0.08	-0.15
Other Stockholder Equity	0.54	0.61	-0.04	0.27	-0.36	0.52	0.51	-0.44	0.49	0.46	0.01	0.41	0.16	0.57	0.68	0.46	0.38		0.66	0.53	0.12	0.61	0.2	0.16	0.16	-0.47
Total Liab	0.97	0.94	0.16	0.58	0.02	0.93	0.9	0.01	0.1	0.96	0.05	0.15	0.58	0.85	0.97	0.84	0.09	0.66		0.62	0.25	0.11	0.55	0.73	0.66	-0.06
Total Current Assets	0.72	0.47	0.27	0.67	0.45	0.78	0.37	0.11	0.52	0.5	0.12	0.75	0.63	0.81	0.51	0.76	0.63	0.53	0.62		-0.01	0.44	0.66	0.61	0.7	0.04
Short Term Debt	0.28	0.29	0.4	0.6	0.17	0.25	0.3	0.24	-0.1	0.35	0.02	-0.19	0.28	0.13	0.1	0.14	-0.09	0.12	0.25	-0.01		0.02	0.17	0.09	0.12	-0.15
Intangible Assets	0.09	0.02	-0.34	0.0	-0.1	0.2	-0.14	-0.47	0.89	-0.07	0.06	0.46	0.16	0.32	0.13	0.25	0.44	0.61	0.11	0.44	0.02		0.19	-0.17	0.03	-0.21
Accounts Payable	0.68	0.31	-0.11	0.45	0.59	0.77	0.23	0.31	0.41	0.59	0.02	0.09	0.93	0.82	0.5	0.83	-0.1	0.2	0.55	0.66	0.17	0.19		0.8	0.82	0.1
Good Will	0.81	0.56	0.09	0.53	0.41	0.85	0.54	0.23	0.04	0.77	0.28	0.05	0.74	0.82	0.67	0.88	-0.13	0.16	0.73	0.61	0.09	-0.17	0.8		0.83	0.35
Common Stock Total Equity	0.79	0.53	0.15	0.58	0.58	0.81	0.47	0.49	0.25	0.7	0.16	0.22	0.87	0.82	0.58	0.8	0.08	0.16	0.66	0.7	0.12	0.03	0.82	0.83		0.4
Property Plant And Equipment Gross	0.04	-0.01	-0.03	0.02	0.31	0.1	0.0	0.18	-0.01	0.03	0.49	-0.08	0.14	0.06	-0.07	0.18	-0.15	-0.47	-0.06	0.04	-0.15	-0.21	0.1	0.35	0.4

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International Paper Account Relationship Matchups

International Paper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.5B	31.7B	25.2B	23.9B	23.3B	27.8B
Short Long Term Debt Total	16.4B	14.7B	5.8B	5.9B	8.2B	10.8B
Other Current Liab	4.2B	6.1B	1.3B	1.5B	1.4B	1.3B
Total Current Liabilities	8.6B	8.3B	4.1B	5B	4.0B	4.9B
Total Stockholder Equity	7.7B	7.9B	9.1B	8.5B	8.4B	7.7B
Property Plant And Equipment Net	13.4B	12.7B	10.8B	10.9B	10.6B	12.4B
Net Debt	15.9B	14.1B	4.5B	5.1B	7.1B	9.7B
Retained Earnings	8.4B	8.1B	9.0B	9.9B	9.5B	5.3B
Cash	511M	595M	1.3B	804M	1.1B	1.1B
Non Current Assets Total	26.8B	20.5B	18.1B	17.2B	16.7B	20.5B
Non Currrent Assets Other	1.2B	1.1B	590M	(1.8B)	2.7B	1.5B
Cash And Short Term Investments	511M	5.4B	1.5B	804M	1.1B	1.2B
Net Receivables	3.7B	2.7B	3.6B	3.8B	3.5B	2.9B
Common Stock Shares Outstanding	398.8M	395.7M	392.4M	367M	349.1M	407.3M
Liabilities And Stockholders Equity	33.5B	31.7B	25.2B	23.9B	23.3B	27.8B
Non Current Liabilities Total	17.1B	15.6B	12.0B	10.4B	10.9B	14.5B
Inventory	2.2B	2.1B	1.8B	1.9B	1.9B	2.4B
Other Current Assets	247M	6.4B	132M	259M	114M	108.3M
Other Stockholder Equity	2.9B	3.7B	1.3B	118M	(20M)	(19M)
Total Liab	25.8B	23.9B	16.2B	15.4B	14.9B	19.4B
Total Current Assets	6.6B	11.2B	7.1B	6.8B	6.6B	7.3B
Short Term Debt	4.4B	160M	196M	763M	127M	120.7M
Intangible Assets	368M	317M	268M	220M	183M	173.9M
Accounts Payable	2.4B	2.0B	2.6B	2.7B	2.4B	2.2B
Good Will	3.3B	3.3B	3.1B	3.0B	3.5B	3.8B
Property Plant And Equipment Gross	13.4B	12.7B	10.8B	10.4B	30.2B	31.7B
Accumulated Other Comprehensive Income	(4.7B)	(4.3B)	(1.7B)	(1.9B)	(1.6B)	(1.6B)
Other Liab	7.2B	7.2B	6.4B	5.3B	6.1B	6.4B
Current Deferred Revenue	(2.4B)	1.5B	440M	38M	(164M)	(155.8M)
Other Assets	847M	17.2B	1.2B	794M	913.1M	867.4M
Long Term Debt	11.7B	10.2B	5.4B	4.8B	5.5B	8.9B
Treasury Stock	(2.7B)	(2.6B)	(3.4B)	(4.6B)	(4.1B)	(3.9B)
Property Plant Equipment	13.4B	12.2B	10.8B	10.9B	9.8B	11.3B
Net Tangible Assets	4.7B	6.9B	6.0B	7.8B	9.0B	9.5B
Noncontrolling Interest In Consolidated Entity	19M	21M	5M	14M	12.6M	12.0M
Retained Earnings Total Equity	8.4B	8.1B	9.0B	9.9B	11.3B	5.8B

Pair Trading with International Paper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Stock

0.93

Smurfit WestRock plc

Pair Corr

Moving against International Stock

0.87	AMCR	Amcor PLC Sell-off Trend	Pair Corr
0.81	AVY	Avery Dennison Corp	Pair Corr
0.8	BALL	Ball	Pair Corr
0.79	SON	Sonoco Products	Pair Corr
0.71	EBET	Ebet Inc	Pair Corr

The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.

The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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