International Paper Stock Performance
| INPAP Stock | USD 86.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. 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 -0.2%. Please make sure to check out International Paper's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if International Paper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Paper has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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International Paper Relative Risk vs. Return Landscape
If you would invest 10,000 in International Paper on October 5, 2025 and sell it today you would lose (1,400) from holding International Paper or give up 14.0% of portfolio value over 90 days. International Paper is currently producing negative expected returns and takes up 2.9096% volatility of returns over 90 trading days. Put another way, 26% 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 |
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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 pink sheets, 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 = -0.0685
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Based on monthly moving average International Paper is not performing at its full potential. However, 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 International Paper to a well-diversified portfolio.
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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
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- 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.