International Paper Stock Buy Hold or Sell Recommendation
| IP Stock | USD 35.37 0.11 0.31% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding International Paper is 'Strong Hold'. Macroaxis provides International Paper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IP positions. The advice algorithm takes into account all of International Paper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Paper's buy or sell advice are summarized below:
Real Value 35.82 | Target Price 35.5 | Hype Value 35.37 | Market Value 35.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Paper given historical horizon and risk tolerance towards International Paper. When Macroaxis issues a 'buy' or 'sell' recommendation for International Paper, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Paper Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Paper. Macroaxis does not own or have any residual interests in International Paper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Paper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
International Paper Trading Alerts and Improvement Suggestions
| International Paper generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 International Paper paid $ 0.4625 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Women MAKE Awards Recognize Excellence In Manufacturing |
International Paper Returns Distribution Density
The distribution of International Paper's historical returns is an attempt to chart the uncertainty of International Paper's future price movements. The chart of the probability distribution of International Paper daily returns describes the distribution of returns around its average expected value. We use International Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Paper returns is essential to provide solid investment advice for International Paper.
| Mean Return | -0.04 | Value At Risk | -2.68 | Potential Upside | 3.12 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Paper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as International Paper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Paper backward and forwards among themselves. International Paper's institutional investor refers to the entity that pools money to purchase International Paper's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.9 M | Northern Trust Corp | 2023-12-31 | 3.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3 M | Legal & General Group Plc | 2023-12-31 | 3 M | Norges Bank | 2023-12-31 | 2.6 M | Aqr Capital Management Llc | 2023-12-31 | 2.5 M | Bank Of America Corp | 2023-12-31 | 2.4 M | Vanguard Group Inc | 2023-12-31 | 40.8 M | Blackrock Inc | 2023-12-31 | 35.9 M |
International Paper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1M) | 35M | (263M) | (162M) | 73M | 76.7M | |
| Change In Cash | (78M) | 84M | 700M | (491M) | 309M | 324.5M | |
| Free Cash Flow | 2.3B | 2.3B | 1.5B | 1.2B | 692M | 1.0B | |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.0B | 1.4B | 1.4B | |
| Other Non Cash Items | 209M | 414M | 666M | 548M | (72M) | (68.4M) | |
| Dividends Paid | 796M | 806M | 910M | 673M | (642M) | (609.9M) | |
| Capital Expenditures | 1.3B | 751M | 549M | 931M | 1.1B | 938.4M | |
| Net Income | 1.2B | 482M | 1.8B | 1.5B | 302M | 286.9M | |
| End Period Cash Flow | 511M | 595M | 1.3B | 804M | 1.1B | 1.2B | |
| Change Receivables | 246M | 59M | (596M) | (59M) | (53.1M) | (55.8M) | |
| Net Borrowings | (1.0B) | (1.8B) | (5.2B) | (94M) | (84.6M) | (88.8M) | |
| Change To Netincome | 742M | 970M | (506M) | (325M) | (292.5M) | (277.9M) | |
| Investments | (1.3B) | 500M | 908M | (608M) | (673M) | (706.7M) |
International Paper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Paper or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Paper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.80 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.06 |
International Paper Volatility Alert
International Paper exhibits very low volatility with skewness of 1.43 and kurtosis of 8.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Paper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Paper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Paper Implied Volatility
International Paper's implied volatility exposes the market's sentiment of International Paper stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Paper's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Paper stock will not fluctuate a lot when International Paper's options are near their expiration.
International Paper Fundamentals Vs Peers
Comparing International Paper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Paper's direct or indirect competition across all of the common fundamentals between International Paper and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Paper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Paper's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Paper to competition |
| Fundamentals | International Paper | Peer Average |
| Return On Equity | 0.0358 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 17.2 B | 16.62 B |
| Shares Outstanding | 346.04 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 83.85 % | 39.21 % |
| Number Of Shares Shorted | 6.38 M | 4.71 M |
| Price To Earning | 14.98 X | 28.72 X |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 18.92 B | 9.43 B |
| Gross Profit | 6.02 B | 27.38 B |
| EBITDA | 2.23 B | 3.9 B |
| Net Income | 302 M | 570.98 M |
| Cash And Equivalents | 804 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 8.17 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 24.14 X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Short Ratio | 1.05 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 41.4 | |
| Number Of Employees | 39 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 23.26 B | 29.47 B |
| Retained Earnings | 9.49 B | 9.33 B |
| Working Capital | 2.65 B | 1.48 B |
Note: Acquisition by Gregory Wanta of 9526 shares of International Paper subject to Rule 16b-3 [view details]
International Paper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Paper Buy or Sell Advice
When is the right time to buy or sell International Paper? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.8B | 5.9B | 8.2B | 10.8B | Total Assets | 25.2B | 23.9B | 23.3B | 27.8B |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out International Paper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in International Stock, please use our How to Invest in International Paper guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.
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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.
Quarterly Earnings Growth (0.82) | Dividend Share 1.85 | Earnings Share 0.86 | Revenue Per Share 54.529 | Quarterly Revenue Growth (0.10) |
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.