International Paper Stock Analysis
| INPAP Stock | USD 80.10 0.00 0.00% |
International Paper has over 4.82 Billion in debt which may indicate that it relies heavily on debt financing. International Paper's financial risk is the risk to International Paper stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
International Paper's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. International Paper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps International Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect International Paper's stakeholders.
For most companies, including International Paper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for International Paper, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, International Paper's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that International Paper's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which International Paper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of International Paper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, International Paper is said to be less leveraged. If creditors hold a majority of International Paper's assets, the Company is said to be highly leveraged.
International Paper is fairly valued with Real Value of 79.93 and Hype Value of 80.1. The main objective of International Paper pink sheet analysis is to determine its intrinsic value, which is an estimate of what International Paper is worth, separate from its market price. There are two main types of International Paper's stock analysis: fundamental analysis and technical analysis.
The International Paper pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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International Pink Sheet Analysis Notes
The company last dividend was issued on the 15th of March 2023. 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.The quote for International Paper is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about International Paper call the company at 901-419-9000 or check out http://www.internationalpaper.com.International Paper Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Paper's market, we take the total number of its shares issued and multiply it by International Paper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, International Paper retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.39), and Standard Deviation of 3.52. International Paper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.International Paper Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Paper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Paper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Paper Outstanding Bonds
International Paper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Paper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| INTERNATIONAL PAPER 515 Corp BondUS460146CN10 | View | |
| INTERNATIONAL PAPER 5 Corp BondUS460146CM37 | View | |
| US460146CC54 Corp BondUS460146CC54 | View | |
| US460146CF85 Corp BondUS460146CF85 | View |
International Paper Predictive Daily Indicators
International Paper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Paper pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Paper Forecast Models
International Paper's time-series forecasting models are one of many International Paper's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Paper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.International Paper Debt to Cash Allocation
International Paper has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 156.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Paper has a current ratio of 1.6, which is within standard range for the sector. Debt can assist International Paper until it has trouble settling it off, either with new capital or with free cash flow. So, International Paper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Paper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Paper's use of debt, we should always consider it together with cash and equity.International Paper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the International Paper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of International Paper, which in turn will lower the firm's financial flexibility.International Paper Corporate Bonds Issued
About International Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how International Paper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as International Paper. By using and applying International Pink Sheet analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
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.
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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.