International Paper Stock Performance
| INPAP Stock | USD 80.10 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.71, 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. At this point, International Paper has a negative expected return of -0.0063%. Please make sure to check out International Paper's maximum drawdown and day median price , to decide if International Paper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days International Paper has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, International Paper is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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International Paper Relative Risk vs. Return Landscape
If you would invest 8,266 in International Paper on November 1, 2025 and sell it today you would lose (256.00) from holding International Paper or give up 3.1% of portfolio value over 90 days. International Paper is currently producing negative expected returns and takes up 3.0068% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Paper Target Price Odds to finish over Current Price
The tendency of International Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.10 | 90 days | 80.10 | about 74.14 |
Based on a normal probability distribution, the odds of International Paper to move above the current price in 90 days from now is about 74.14 (This International Paper probability density function shows the probability of International Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon International Paper has a beta of 0.71. This usually indicates as returns on the market go up, International Paper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Paper will be expected to be much smaller as well. Additionally International Paper has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. International Paper Price Density |
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Predictive Modules for International Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Paper. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Paper is not an exception. The market had few large corrections towards the International Paper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | -0.09 |
International Paper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Paper generated a negative expected return over the last 90 days | |
| International Paper has high historical volatility and very poor performance | |
| International Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
International Paper Fundamentals Growth
International Pink Sheet 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 Pink Sheet performance.
| Price To Earning | 15.08 X | |||
| Revenue | 21.16 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 156.10 % | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Total Asset | 23.94 B | |||
About International Paper Performance
Assessing International Paper's fundamental ratios provides investors with valuable insights into International Paper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Paper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Paper Company operates as a paper and packaging company primarily in North America, Europe, Latin America, North Africa, India, and Russia. International Paper Company was founded in 1898 and is headquartered in Memphis, Tennessee. International Paper operates under Packaging Containers classification in USA and traded on OTC Market. It employs 52000 people.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. Pink Sheet 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.| International Paper generated a negative expected return over the last 90 days | |
| International Paper has high historical volatility and very poor performance | |
| International Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 pink sheet. These opinions can provide insight into International Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Pink Sheet 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.