International Competitors

Delisted . USA . 
Stock . International Paper
INPAPDelisted Stock  USD 76.00  0.00  0.00%   
International Paper competes with Treasury Wine, Vodka Brands, Naked Wines, Vita Coco, and Diamond Estates; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Other industry. Analyzing International Paper competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Paper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Paper competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
75.7876.0076.22
Details
Intrinsic
Valuation
LowRealHigh
64.1764.3983.60
Details
Naive
Forecast
LowNextHigh
75.7575.9776.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.0076.0076.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Paper. Your research has to be compared to or analyzed against International Paper's peers to derive any actionable benefits. When done correctly, International Paper's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Paper.

International Paper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Paper and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Paper does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COCO
+ 0.7
MJWNY
SHOT
+ 0.67
TSRYF
IIIN
+ 0.6
VDKB
FOSYF
+ 0.59
SHOT
IIIN
+ 0.46
MJWNY
FOSYF
+ 0.29
TSRYF
  
High negative correlations   
SHOT
- 0.85
COCO
COCO
- 0.69
TSRYF
FOSYF
- 0.6
COCO
MJWNY
- 0.56
TSRYF
VDKB
- 0.4
TSRYF
SHOT
- 0.38
MJWNY

Risk-Adjusted Indicators

There is a big difference between International Pink Sheet performing well and International Paper Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Paper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

International Paper Competitive Analysis

The better you understand International Paper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Paper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Paper's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INPAP TSRYF VDKB MJWNY COCO DWWEF SHOT FOSYF IIIN
 0.00 
 76.00 
International
 3.40 
 7.10 
Treasury
 0.00 
 1.07 
Vodka
 0.00 
 2.55 
Naked
 0.22 
 35.97 
Vita
 0.00 
 0.16 
Diamond
 2.70 
 0.76 
Safety
 7.69 
 0.42 
Forsys
 0.58 
 27.96 
Insteel
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Dangerous
Slightly risky
Very steady
Very steady
Abnormally volatile
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Quite High
Low
Low
Quite High
Below Average
Quite High
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Sell
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.63
1.98
1.27
1.44
2.99
3.5
N/A
295.99
5.36
Net Asset
23.94 B
6.66 B
200.05 K
247.53 M
285.68 M
68.17 M
12.71 M
24.86 M
422.55 M
Profit Margin
N/A
0.1
N/A
0.0025
0.12
-0.13
N/A
N/A
0.0365
EBITDA
2.88 B
644.4 M
(91.98 K)
6.54 M
58.61 M
(180.5 K)
(12.19 M)
(3.86 M)
40.79 M
Operating Margin
N/A
0.2
-4.79
-0.0108
0.16
-0.15
-11.85
N/A
0.0357
Current Valuation
N/A
7.55 B
33.4 M
71.57 M
1.89 B
34.85 M
45.35 M
59.81 M
430.92 M
Price To Book
N/A
2.59
N/A
0.65
8.11
1.1
7.27
3.66
1.54
Retained Earnings
N/A
78 M
N/A
N/A
100.74 M
N/A
(65.68 M)
N/A
245.34 M
Current Asset
N/A
1.87 B
N/A
N/A
288.6 M
N/A
N/A
N/A
68.69 M
Five Year Return
N/A
1.84
N/A
N/A
N/A
N/A
N/A
N/A
0.46
Beta
1.16
0.44
-1.06
1.23
0.22
1.33
1.92
1.02
1.09
Number Of Employees
52 K
2.5 K
1
486
294
6
8
4
929
Shares Outstanding
N/A
721.85 M
12.59 M
18.5 M
56.73 M
27.88 M
62.29 M
195.17 M
19.45 M
Cash Flow From Operations
2.17 B
562 M
(85.59 K)
(43.12 M)
107.16 M
(2.33 M)
(10.11 M)
(1.35 M)
58.21 M
Annual Yield
0.0377
0.0208
N/A
N/A
N/A
N/A
N/A
N/A
0.0042
Total Debt
4.82 B
1.51 B
58.7 K
3.6 M
1.22 M
28.68 M
2.07 M
N/A
1.69 M
Return On Equity
N/A
0.0713
-6.05
0.0078
0.27
-0.18
-6.08
0.21
0.0527
Z Score
4.8
2.4
N/A
20.8
N/A
0.6
N/A
N/A
N/A
Book Value Per Share
17.5
5.24
0.002
6.93
4.44
0.99
0.19
0.14
18.04
Return On Asset
N/A
0.0496
-1.22
-0.0085
0.15
-0.0531
-1.89
-0.0384
0.0288
Number Of Shares Shorted
N/A
N/A
N/A
N/A
6.09 M
N/A
3.54 M
N/A
314.37 K
Current Liabilities
N/A
758 M
N/A
N/A
251.25 M
N/A
N/A
N/A
36.27 M
Total Asset
23.94 B
6.66 B
200.05 K
247.53 M
285.68 M
68.17 M
12.71 M
24.86 M
422.55 M
Debt To Equity
156.1
0.44
2.14
0.032
0.17
0.86
N/A
0.01
0.004
Last Dividend Paid
1.0
0.31
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Short Ratio
N/A
N/A
N/A
N/A
9.57
N/A
12.03
N/A
3.3
Target Price
N/A
N/A
N/A
N/A
34.11
N/A
N/A
N/A
34.0
Shares Owned By Institutions
N/A
42.3
N/A
N/A
83.26
1.5
10.01
24.19
84.56
Market Capitalization
42.53 B
7.21 B
37.68 M
121.55 M
2.05 B
29.25 M
46.34 M
71.12 M
540.77 M
Price To Earning
15.08
50.27
-100.0
43.79
15.97
N/A
N/A
51.0
15.12
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.07
N/A
N/A
N/A
2.09
Price To Sales
N/A
2.59
697.2
0.27
4.13
0.91
45.19
N/A
1.02
Net Income
1.5 B
263.2 M
(96.45 K)
2.38 M
46.63 M
(2.47 M)
(15.08 M)
(3.86 M)
19.3 M
Earnings Per Share
N/A
0.25
-0.019
0.06
1.0
-0.028
-0.83
0.03
0.99
Shares Owned By Insiders
N/A
0.29
N/A
N/A
12.78
36.36
30.51
37.5
5.31
Revenue
21.16 B
2.48 B
42.76 K
350.26 M
493.61 M
29.99 M
202.67 K
N/A
529.2 M
Working Capital
N/A
1.11 B
N/A
N/A
180.35 M
N/A
2.25 M
N/A
220.26 M
Cash And Equivalents
1.14 B
430.5 M
12.88 K
39.85 M
16.41 M
N/A
N/A
17.9 M
48.32 M
Cash Per Share
2.76
0.6
N/A
2.18
0.29
N/A
N/A
0.09
2.48
Gross Profit
N/A
1.07 B
11.05 K
141.72 M
103.36 M
11.05 M
N/A
N/A
65.4 M
Day Typical Price
76.0
7.1
1.07
2.55
36.07
0.16
0.75
0.42
27.89
Accumulation Distribution
N/A
N/A
N/A
N/A
2937.9
N/A
54704.72
N/A
518.95
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
(0.13)
0.0
0.25
9.2 T
0.5161
Period Momentum Indicator
N/A
(0.25)
N/A
N/A
(0.08)
N/A
0.02
0.03
0.16
Rate Of Daily Change
1.0
0.97
1.0
1.0
1.0
1.0
1.03
1.08
1.01
Day Median Price
76.0
7.1
1.07
2.55
36.13
0.16
0.74
0.42
27.86
Price Action Indicator
N/A
(0.12)
N/A
N/A
(0.20)
N/A
0.03
0.015
0.19
Relative Strength Index
100.0
47.56
46.23
21.3
56.85
N/A
32.34
38.37
43.03
Coefficient Of Variation
570.03
(8,823)
3958.58
(1,861)
594.59
N/A
(771.22)
4060.45
(1,316)
Mean Deviation
0.0789
0.9037
1.09
0.3746
1.39
N/A
3.6
3.56
1.44
Jensen Alpha
0.0319
(0.02)
0.0768
(0.08)
0.3335
N/A
(0.64)
0.1391
(0.21)
Total Risk Alpha
0.0206
(0.14)
(0.08)
(0.15)
0.2537
N/A
(0.81)
(0.11)
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
0.1838
N/A
N/A
0.0157
N/A
Downside Variance
N/A
N/A
N/A
N/A
2.86
N/A
N/A
26.61
N/A
Standard Deviation
0.2319
2.31
3.58
1.42
2.11
N/A
4.62
5.1
2.06
Kurtosis
30.38
8.58
15.35
22.06
4.38
N/A
1.21
2.62
3.74
Potential Upside
N/A
3.52
0.9091
N/A
3.72
N/A
7.45
9.43
3.0
Treynor Ratio
(0.89)
0.0705
0.7788
0.707
0.9934
N/A
(0.73)
(0.17)
(0.13)
Maximum Drawdown
1.35
18.03
22.11
13.1
11.39
N/A
20.45
33.0
11.82
Variance
0.0538
5.32
12.8
2.03
4.47
N/A
21.33
26.04
4.26
Market Risk Adjusted Performance
(0.88)
0.0805
0.7888
0.717
1.0
N/A
(0.72)
(0.16)
(0.12)
Risk Adjusted Performance
0.1158
(0)
0.028
(0.04)
0.1407
N/A
(0.1)
0.0281
(0.05)
Skewness
5.61
(0.09)
1.25
(0.05)
1.32
N/A
0.8321
0.7415
0.962
Semi Deviation
N/A
N/A
N/A
N/A
1.34
N/A
N/A
3.92
N/A
Information Ratio
(0.02)
(0.03)
0.0128
(0.09)
0.147
N/A
(0.14)
0.0159
(0.1)
Value At Risk
N/A
(3.40)
(1.00)
N/A
(2.66)
N/A
(6.32)
(6.67)
(2.95)
Expected Short fall
N/A
N/A
N/A
N/A
(1.56)
N/A
N/A
(5.47)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.69
N/A
N/A
5.16
N/A
Semi Variance
N/A
N/A
N/A
N/A
1.79
N/A
N/A
15.34
N/A

International Paper Competition Performance Charts

Five steps to successful analysis of International Paper Competition

International Paper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Paper in relation to its competition. International Paper's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of International Paper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Paper's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Paper, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Paper position

In addition to having International Paper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in International Pink Sheet

If you are still planning to invest in International Paper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Paper's history and understand the potential risks before investing.
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