International Paper Stock Equity Positions Weight

IP Stock

USD 54.45 0.61 1.13%

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 Stock. 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 stock.

Short Long Term Debt Total Total Assets

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International Paper Company Equity Positions Weight Analysis

International Paper's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

International Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for International Paper is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since International Paper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Paper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Paper's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.28	0.81	0.18	0.74	0.97	0.72	0.28	0.09	0.68	0.81	0.23	-0.39	0.24	-0.05	-0.51	-0.26	-0.22	0.37	0.51	0.42	0.17	-0.27	0.26	-0.22	0.27	-0.18	0.1
Total Stockholder Equity	0.28		-0.14	0.74	0.7	0.02	0.45	0.17	-0.1	0.59	0.41	0.26	-0.42	-0.7	-0.6	-0.69	0.65	0.39	0.27	-0.53	-0.49	-0.66	0.66	0.24	-0.34	-0.6	-0.32	-0.26
Net Debt	0.81	-0.14		0.06	0.33	0.89	0.36	0.33	-0.07	0.22	0.45	-0.02	-0.22	0.67	0.12	-0.07	-0.49	-0.12	0.42	0.83	0.72	0.47	-0.43	0.4	-0.26	0.58	-0.2	0.38
Retained Earnings	0.18	0.74	0.06		0.5	0.01	0.11	0.24	-0.47	0.31	0.23	-0.26	-0.55	-0.48	-0.86	-0.65	0.63	0.65	0.35	-0.35	-0.49	-0.32	0.79	0.38	-0.45	-0.65	-0.45	-0.09
Net Receivables	0.74	0.7	0.33	0.5		0.58	0.63	0.28	0.16	0.93	0.74	0.31	-0.52	-0.32	-0.32	-0.75	0.09	-0.1	0.11	0.04	-0.1	-0.27	0.24	0.04	-0.17	-0.2	-0.26	0.01
Total Liab	0.97	0.02	0.89	0.01	0.58		0.62	0.25	0.11	0.55	0.73	0.16	-0.29	0.44	0.1	-0.35	-0.45	-0.32	0.31	0.68	0.57	0.36	-0.46	0.22	-0.14	0.45	-0.1	0.19
Total Current Assets	0.72	0.45	0.36	0.11	0.63	0.62		-0.01	0.44	0.66	0.61	0.34	-0.02	-0.2	0.04	-0.58	0.0	-0.33	0.34	0.04	0.23	-0.03	-0.21	0.25	-0.09	0.1	0.13	0.07
Short Term Debt	0.28	0.17	0.33	0.24	0.28	0.25	-0.01		0.02	0.17	0.09	0.0	-0.73	0.01	-0.06	-0.03	-0.05	0.04	0.61	0.12	0.27	0.11	0.1	0.64	-0.44	0.21	-0.92	0.2
Intangible Assets	0.09	-0.1	-0.07	-0.47	0.16	0.11	0.44	0.02		0.19	-0.17	0.13	0.28	0.0	0.57	0.02	-0.25	-0.57	-0.23	0.11	0.25	0.14	-0.35	-0.15	0.27	0.37	0.2	0.24
Accounts Payable	0.68	0.59	0.22	0.31	0.93	0.55	0.66	0.17	0.19		0.8	0.48	-0.4	-0.37	-0.17	-0.68	-0.05	-0.31	0.03	0.0	-0.08	-0.31	0.07	-0.1	0.07	-0.17	-0.08	0.04
Good Will	0.81	0.41	0.45	0.23	0.74	0.73	0.61	0.09	-0.17	0.8		0.47	-0.41	-0.12	-0.22	-0.62	-0.07	-0.22	0.25	0.13	0.05	-0.07	-0.1	0.03	-0.15	-0.08	-0.06	-0.2
Common Stock	0.23	0.26	-0.02	-0.26	0.31	0.16	0.34	0.0	0.13	0.48	0.47		0.08	-0.18	0.38	0.1	-0.22	-0.41	0.05	-0.03	0.16	-0.42	-0.24	-0.11	0.09	0.16	0.11	0.02
Current Deferred Revenue	-0.39	-0.42	-0.22	-0.55	-0.52	-0.29	-0.02	-0.73	0.28	-0.4	-0.41	0.08		0.26	0.58	0.52	-0.24	-0.23	-0.45	0.11	0.19	0.12	-0.34	-0.37	0.48	0.3	0.81	0.25
Long Term Debt	0.24	-0.7	0.67	-0.48	-0.32	0.44	-0.2	0.01	0.0	-0.37	-0.12	-0.18	0.26		0.49	0.55	-0.64	-0.11	-0.07	0.9	0.73	0.63	-0.64	-0.01	0.02	0.76	0.11	0.31
Treasury Stock	-0.05	-0.6	0.12	-0.86	-0.32	0.1	0.04	-0.06	0.57	-0.17	-0.22	0.38	0.58	0.49		0.68	-0.76	-0.71	-0.2	0.49	0.69	0.26	-0.73	-0.17	0.47	0.84	0.37	0.49
Property Plant Equipment	-0.51	-0.69	-0.07	-0.65	-0.75	-0.35	-0.58	-0.03	0.02	-0.68	-0.62	0.1	0.52	0.55	0.68		-0.47	-0.12	-0.15	0.32	0.46	0.23	-0.4	-0.06	0.22	0.59	0.13	0.34
Net Tangible Assets	-0.26	0.65	-0.49	0.63	0.09	-0.45	0.0	-0.05	-0.25	-0.05	-0.07	-0.22	-0.24	-0.64	-0.76	-0.47		0.74	0.16	-0.79	-0.78	-0.34	0.75	0.19	-0.51	-0.84	-0.27	-0.65
Total Permanent Equity	-0.22	0.39	-0.12	0.65	-0.1	-0.32	-0.33	0.04	-0.57	-0.31	-0.22	-0.41	-0.23	-0.11	-0.71	-0.12	0.74		0.18	-0.31	-0.49	-0.17	0.67	0.27	-0.51	-0.55	-0.37	-0.4
Short Term Investments	0.37	0.27	0.42	0.35	0.11	0.31	0.34	0.61	-0.23	0.03	0.25	0.05	-0.45	-0.07	-0.2	-0.15	0.16	0.18		-0.05	0.31	0.15	0.03	0.95	-0.62	0.12	-0.61	0.07
Long Term Debt Total	0.51	-0.53	0.83	-0.35	0.04	0.68	0.04	0.12	0.11	0.0	0.13	-0.03	0.11	0.9	0.49	0.32	-0.79	-0.31	-0.05		0.8	0.52	-0.64	-0.02	0.11	0.79	0.08	0.51
Capital Surpluse	0.42	-0.49	0.72	-0.49	-0.1	0.57	0.23	0.27	0.25	-0.08	0.05	0.16	0.19	0.73	0.69	0.46	-0.78	-0.49	0.31	0.8		0.5	-0.76	0.33	0.0	0.96	0.0	0.61
Deferred Long Term Liab	0.17	-0.66	0.47	-0.32	-0.27	0.36	-0.03	0.11	0.14	-0.31	-0.07	-0.42	0.12	0.63	0.26	0.23	-0.34	-0.17	0.15	0.52	0.5		-0.43	0.2	-0.18	0.48	-0.04	0.19
Long Term Investments	-0.27	0.66	-0.43	0.79	0.24	-0.46	-0.21	0.1	-0.35	0.07	-0.1	-0.24	-0.34	-0.64	-0.73	-0.4	0.75	0.67	0.03	-0.64	-0.76	-0.43		0.13	-0.25	-0.77	-0.36	-0.23
Short Long Term Debt	0.26	0.24	0.4	0.38	0.04	0.22	0.25	0.64	-0.15	-0.1	0.03	-0.11	-0.37	-0.01	-0.17	-0.06	0.19	0.27	0.95	-0.02	0.33	0.2	0.13		-0.63	0.16	-0.66	0.2
Cash And Equivalents	-0.22	-0.34	-0.26	-0.45	-0.17	-0.14	-0.09	-0.44	0.27	0.07	-0.15	0.09	0.48	0.02	0.47	0.22	-0.51	-0.51	-0.62	0.11	0.0	-0.18	-0.25	-0.63		0.16	0.63	0.35
Net Invested Capital	0.27	-0.6	0.58	-0.65	-0.2	0.45	0.1	0.21	0.37	-0.17	-0.08	0.16	0.3	0.76	0.84	0.59	-0.84	-0.55	0.12	0.79	0.96	0.48	-0.77	0.16	0.16		0.09	0.59
Net Working Capital	-0.18	-0.32	-0.2	-0.45	-0.26	-0.1	0.13	-0.92	0.2	-0.08	-0.06	0.11	0.81	0.11	0.37	0.13	-0.27	-0.37	-0.61	0.08	0.0	-0.04	-0.36	-0.66	0.63	0.09		0.06
Capital Stock	0.1	-0.26	0.38	-0.09	0.01	0.19	0.07	0.2	0.24	0.04	-0.2	0.02	0.25	0.31	0.49	0.34	-0.65	-0.4	0.07	0.51	0.61	0.19	-0.23	0.2	0.35	0.59	0.06

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Predict International Paper

According to the company disclosure, International Paper has an Equity Positions Weight of 0.0%. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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International Paper ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Paper's managers, analysts, and investors.

Environmental

Governance

Social

International Fundamentals

	Return On Equity	0.048
	Return On Asset	0.0233
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	23.41 B
	Shares Outstanding	347.41 M
	Shares Owned By Insiders	0.43 %
	Shares Owned By Institutions	99.57 %
	Number Of Shares Shorted	51.04 M
	Price To Earning	14.98 X
	Price To Book	2.17 X
	Price To Sales	1.01 X
	Revenue	18.92 B
	Gross Profit	6.02 B
	EBITDA	2.27 B
	Net Income	288 M
	Cash And Equivalents	804 M
	Cash Per Share	2.70 X
	Total Debt	5.91 B
	Debt To Equity	0.66 %
	Current Ratio	1.62 X
	Book Value Per Share	24.84 X
	Cash Flow From Operations	1.83 B
	Short Ratio	9.04 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	0.48 X
	Target Price	56.02
	Number Of Employees	39 K
	Beta	0.99
	Market Capitalization	18.92 B
	Total Asset	23.26 B
	Retained Earnings	9.49 B
	Working Capital	2.65 B
	Current Asset	7.74 B
	Current Liabilities	4.58 B
	Annual Yield	0.03 %
	Five Year Return	4.30 %
	Net Asset	23.26 B
	Last Dividend Paid	1.85

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.

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