International Paper Stock Analysis

International Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Paper has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 21st of February 2024. The firm had 1056:1000 split on the 1st of October 2021. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. The company was founded in 1898 and is headquartered in Memphis, Tennessee. International Paper operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 38000 people. To learn more about International Paper call Mark Sutton at 901 419 9000 or check out https://www.internationalpaper.com.

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International Largest EPS Surprises

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International Paper Thematic Classifications

International Stock Institutional Investors

Note, although International Paper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 12.2 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.

International Profitablity

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

International Paper has Return on Asset (ROA) of 0.03 % which means that for every $100 of assets, it generated a profit of $0.03. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0358 %, which means that it produced $0.0358 on every 100 dollars invested by current stockholders. International Paper's management efficiency ratios could be used to measure how well International Paper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, International Paper's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.04. At this time, International Paper's Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 27.8 B, while Non Current Liabilities Other is likely to drop slightly above 2.7 B.

Technical Drivers

As of the 19th of April, International Paper retains the Market Risk Adjusted Performance of (0.08), standard deviation of 2.27, and Risk Adjusted Performance of (0.01). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for International Paper, which can be compared to its competitors. Please check out International Paper risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if International Paper is priced fairly, providing market reflects its last-minute price of 35.26 per share. Given that International Paper has information ratio of (0.06), we strongly advise you to confirm International Paper's regular market performance to make sure the company can sustain itself at a future point.

International Paper Price Movement Analysis

International Paper Insider Trading Activities

International Paper Outstanding Bonds

International Paper Predictive Daily Indicators

International Paper Corporate Filings

International Paper Forecast Models

International Paper's time-series forecasting models are one of many International Paper's stock 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.

Stock 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 stock 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 Stock such as International Paper. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

International Paper stock analysis indicators help investors 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 understating and applying International Paper stock analysis, traders can identify International Paper position entry and exit signals to maximize returns.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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.

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.