International Paper Stock Performance
| IP Stock | USD 57.05 0.93 1.60% |
International Paper has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.61, 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. International Paper right now retains a risk of 1.31%. Please check out International Paper potential upside, as well as the relationship between the kurtosis and day typical price , to decide if International Paper will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in International Paper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return (2.04) | Year To Date Return 9.07 | Ten Year Return 16.29 | All Time Return 591.89 |
Forward Dividend Yield 0.0313 | Payout Ratio | Last Split Factor 1056:1000 | Forward Dividend Rate 1.85 | Dividend Date 2024-12-16 |
| International Paper dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Form 8.3 - Smith plc | 01/03/2025 |
2 | Kite Lake Capital Management LLP UK Regulatory Announcement Form 8.3 - International Paper Company | 01/07/2025 |
3 | Davidson Kempner Capital Management LP Form 8.3 - Smith plc | 01/14/2025 |
4 | Kite Lake Capital Management LLP UK Regulatory Announcement Form 8.3 - DS Smith plc | 01/15/2025 |
5 | Qube Research Technologies LTD UK Regulatory Announcement Form 8.3 - International Paper Company | 01/16/2025 |
6 | Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - Smith plc | 01/21/2025 |
| Begin Period Cash Flow | 804 M |
International |
International Paper Relative Risk vs. Return Landscape
If you would invest 5,532 in International Paper on November 1, 2024 and sell it today you would earn a total of 173.00 from holding International Paper or generate 3.13% return on investment over 90 days. International Paper is generating 0.0598% of daily returns and assumes 1.3123% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than International on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.0456
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average International Paper is performing at about 3% 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 | 0.048 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 25.24 B | ||||
| Shares Outstanding | 347.41 M | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 18.92 B | ||||
| Gross Profit | 5.23 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 288 M | ||||
| Cash And Equivalents | 804 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 5.91 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 24.84 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 20.14 B | ||||
| Total Asset | 23.26 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 7.74 B | ||||
| Current Liabilities | 4.58 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.18 | 61.74 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 International Paper paid $ 0.4625 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - Smith plc |
- 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.