International Paper Stock Performance
| IP Stock | USD 51.41 1.03 2.04% |
The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. International Paper returns are very sensitive to returns on the market. As the market goes up or down, International Paper is expected to follow. At this point, International Paper has a negative expected return of -0.0879%. Please make sure to check out International Paper's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if International Paper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Paper has generated negative risk-adjusted returns adding no value to investors with long positions. 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 2.04 | Five Day Return 0.61 | Year To Date Return (3.29) | Ten Year Return (0.98) | All Time Return 513.48 |
Forward Dividend Yield 0.036 | Payout Ratio | Last Split Factor 1056:1000 | Forward Dividend Rate 1.85 | Dividend Date 2025-03-17 |
| International Paper dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Form 8.3 - International Paper Company | 02/04/2025 |
2 | International Paper Announces Facility Closures | 02/13/2025 |
3 | International Paper Co Stock Price Down 0.89 percent on Feb 21 | 02/21/2025 |
4 | Altrius Capital Management Inc Lowers Stock Holdings in International Paper | 02/28/2025 |
5 | EPA nominee says US should adapt to, not mitigate, climate change | 03/05/2025 |
6 | Acquisition by Robbie David A. of 1065 shares of International Paper subject to Rule 16b-3 | 03/06/2025 |
7 | International Paper Co Stock Price Down 3.77 percent on Mar 10 | 03/10/2025 |
8 | ETHISPHERE NAMES INTERNATIONAL PAPER AS ONE OF THE 2025 WORLDS | 03/11/2025 |
9 | 3 Stocks Estimated To Be Trading At A Discount Of Up To 49.9 | 03/12/2025 |
| Begin Period Cash Flow | 1.1 B |
International |
International Paper Relative Risk vs. Return Landscape
If you would invest 5,478 in International Paper on December 17, 2024 and sell it today you would lose (337.00) from holding International Paper or give up 6.15% of portfolio value over 90 days. International Paper is generating negative expected returns and assumes 1.8901% volatility on return distribution over the 90 days horizon. Put differently, 16% 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 = -0.0465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IP |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Paper is not performing at its full potential. However, 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 International Paper 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 | 0.0674 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 31.73 B | ||||
| Shares Outstanding | 526.13 M | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 18.62 B | ||||
| Gross Profit | 5.33 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 557 M | ||||
| Cash And Equivalents | 804 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 5.85 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 23.52 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 27.05 B | ||||
| Total Asset | 22.8 B | ||||
| Retained Earnings | 9.39 B | ||||
| Working Capital | 2.17 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 | 48.68 | 61.55 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| International Paper has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3 Stocks Estimated To Be Trading At A Discount Of Up To 49.9 |
- 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.