International Paper Stock Book Value Per Share
INPAPDelisted Stock | USD 76.00 0.00 0.00% |
International Paper fundamentals help investors to digest information that contributes to International Paper's financial success or failures. It also enables traders to predict the movement of International Pink Sheet. The fundamental analysis module provides a way to measure International Paper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Paper pink sheet.
International |
International Paper Company Book Value Per Share Analysis
International Paper's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current International Paper Book Value Per Share | 17.50 X |
Most of International Paper's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Paper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of International Paper is about 17.5 times. This is 80.17% lower than that of the Consumer Cyclical sector and significantly higher than that of the Other industry. The book value per share for all United States stocks is 99.09% higher than that of the company.
International Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Paper's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics of similar companies.International Paper is currently under evaluation in book value per share category among its peers.
International Fundamentals
Price To Earning | 15.08 X | |||
Revenue | 21.16 B | |||
EBITDA | 2.88 B | |||
Net Income | 1.5 B | |||
Cash And Equivalents | 1.14 B | |||
Cash Per Share | 2.76 X | |||
Total Debt | 4.82 B | |||
Debt To Equity | 156.10 % | |||
Current Ratio | 1.63 X | |||
Book Value Per Share | 17.50 X | |||
Cash Flow From Operations | 2.17 B | |||
Number Of Employees | 52 K | |||
Beta | 1.16 | |||
Market Capitalization | 42.53 B | |||
Total Asset | 23.94 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.04 % | |||
Net Asset | 23.94 B | |||
Last Dividend Paid | 1.0 |
About International Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with International Paper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.Moving against International Pink Sheet
0.8 | ELCPF | EDP Energias | PairCorr |
0.71 | OAK-PB | Oaktree Capital Group | PairCorr |
0.54 | CVPBF | CP ALL Public | PairCorr |
0.35 | SCVPF | Siam Cement | PairCorr |
The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.
The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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