International Paper Stock Price on February 1, 2024
| IP Stock | USD 34.94 0.38 1.08% |
Below is the normalized historical share price chart for International Paper extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Paper stands at 34.94, as last reported on the 1st of May, with the highest price reaching 35.27 and the lowest price hitting 34.61 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. We consider International Paper very steady. International Paper holds Efficiency (Sharpe) Ratio of 0.0228, which attests that the entity had a 0.0228% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for International Paper, which you can use to evaluate the volatility of the firm. Please check out International Paper's Standard Deviation of 2.31, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0525%.
At this time, International Paper's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/01/2024, Liabilities And Stockholders Equity is likely to grow to about 27.8 B, while Common Stock Total Equity is likely to drop slightly above 466.5 M. . At this time, International Paper's Price Earnings Ratio is relatively stable compared to the past year. As of 05/01/2024, Price Book Value Ratio is likely to grow to 1.51, while Price Sales Ratio is likely to drop 0.52. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1970 | 200 Day MA 35.3614 | 50 Day MA 36.5684 | Beta 0.975 |
International |
Sharpe Ratio = 0.0228
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| Cash | Small Risk | IP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average International Paper is performing at about 1% 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.
Price Book 1.5382 | Enterprise Value Ebitda 7.8943 | Price Sales 0.6794 | Shares Float 345.2 M | Dividend Share 1.85 |
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International Paper Valuation on February 1, 2024
It is possible to determine the worth of International Paper on a given historical date. On February 1, 2024 International was worth 35.71 at the beginning of the trading date compared to the closed value of 34.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Paper stock. Still, in general, we apply an absolute valuation method to find International Paper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Paper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Paper's related companies.
| Open | High | Low | Close | Volume | |
| 36.39 | 36.41 | 35.62 | 35.83 | 5,965,799 | |
02/01/2024 | 35.71 | 35.99 | 34.24 | 34.36 | 7,881,799 |
| 34.02 | 34.15 | 33.10 | 33.46 | 5,693,156 |
| Backtest International Paper | | | International Paper History | | | International Paper Valuation | Previous | Next |
International Paper Trading Date Momentum on February 1, 2024
| On February 02 2024 International Paper was traded for 33.46 at the closing time. The highest price during the trading period was 34.15 and the lowest recorded bid was listed for 33.10 . The volume for the day was 5.7 M. This history from February 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.62% . The trading delta at closing time to the current price is 2.65% . |
International Paper Fundamentals Correlations and Trends
By evaluating International Paper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Paper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Paper Stock history
International Paper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Paper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Paper stock prices may prove useful in developing a viable investing in International Paper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 349.1 M | 407.3 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.1 B |
International Paper Stock Technical Analysis
International Paper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
International Paper Period Price Range
Low | February 1, 2024
| High |
35.71 | 34.36 |
International Paper May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how International Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Paper shares will generate the highest return on investment. By undertsting and applying International Paper stock market strength indicators, traders can identify International Paper entry and exit signals to maximize returns
International Paper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Paper's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in International Stock, please use our How to Invest in International Paper guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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Is International Paper's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Paper. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Paper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 1.85 | Earnings Share 0.53 | Revenue Per Share 53.473 | Quarterly Revenue Growth (0.08) |
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Paper's market value can be influenced by many factors that don't directly affect International Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Paper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.