International Paper (Mexico) Performance
| IP Stock | MXN 883.00 0.00 0.00% |
International Paper has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0116, 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 0.14%. 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
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in International Paper are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. 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 87,356 in International Paper on August 28, 2024 and sell it today you would earn a total of 944.00 from holding International Paper or generate 1.08% return on investment over 90 days. International Paper is currently producing 0.0177% returns and takes up 0.1384% volatility of returns over 90 trading days. Put another way, 1% 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 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 stocks, 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 = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IP |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average International Paper is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
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 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.