International Paper (Mexico) Performance
| IP Stock | MXN 872.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0017, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Paper are expected to decrease at a much lower rate. During the bear market, International Paper is likely to outperform the market. International Paper right now retains a risk of 0.0%. Please check out International Paper risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if International Paper will be following its current trending patterns.
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. In spite of fairly strong primary indicators, International Paper is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 1.2 B |
International |
International Paper Relative Risk vs. Return Landscape
If you would invest 87,275 in International Paper on November 22, 2025 and sell it today you would earn a total of 0.00 from holding International Paper or generate 0.0% return on investment over 90 days. International Paper is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks 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 Stock 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 |
| 872.75 | 90 days | 872.75 | about 45.0 |
Based on a normal probability distribution, the odds of International Paper to move above the current price in 90 days from now is about 45.0 (This International Paper probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
International Paper Price Density |
| Price |
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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | -0.0091 | |
β | Beta against Dow Jones | -0.0017 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -9.67 |
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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company shares are owned by institutional investors |
International Paper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International Stock often depends not only on the future outlook of the current and potential International Paper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 355.6 M | |
| Dividends Paid | 673 M | |
| Short Long Term Debt | 763 M | |
| Forward Annual Dividend Rate | 35.44 |
International Paper Fundamentals Growth
International Stock 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 Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 364.1 B | |||
| Shares Outstanding | 355.67 M | |||
| Price To Earning | 219.98 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 12.22 X | |||
| Revenue | 21.16 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 787 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 146.70 % | |||
| Book Value Per Share | 24.05 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 89.06 X | |||
| Total Asset | 23.94 B | |||
About International Paper Performance
Evaluating International Paper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Paper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Mexico and is traded on Mexico Stock Exchange. 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. Stock 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 | |
| Over 86.0% of the company shares are owned by institutional investors |
- 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 stock. 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 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.