International Paper Net Income
| IP Stock | USD 39.53 -1.78 -4.31% |
Momentum 42
Sell Extended
Oversold | Overbought |
As of the 9th of March, International Paper registers 39.53 per share in market pricing. Volatility and momentum metrics display Market Risk Adjusted Performance of -0.25, risk adjusted performance of 0.0477, and Downside Deviation of 2.25. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
International Paper's published financial data enables both fundamental valuation and credit risk analysis across changing business conditions. Core metrics are listed below:International Paper does not currently have any fundamental trend indicators for analysis. Equity Screeners provides additional equity screening tools. This provides a wider screening view for reference.International | Build AI portfolio with International Stock |
Understanding International Paper includes distinguishing between market value and book value, where book value reflects International accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
The concept of value for International Paper differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. By contrast, market price reflects the level where buyers and sellers transact.
International Paper 'What if' Analysis
Running a what-if backtest on International Paper gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether International Paper's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
Starting with 0.00 in International Paper on December 9, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in International Paper on balance over a 90 day window.. International Paper has comparable peers such as Smurfit WestRock, Amcor PLC, Packaging Corp, InterContinental, Lululemon Athletica, Ralph Lauren, and Caseys General. Peer context can support comparative analysis. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa,... More
Upside and Downside Indicators for International Paper Signals
These indicators describe how International Paper momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 4.08 |
Market Risk Indicators for International Paper Signals
Risk measures here provide context on International Paper's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | -0.26 |
The mean reversion framework for International Paper's is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
International Paper Technical Indicators
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1896.42 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | -2.06 | |||
| Skewness | 0.2148 | |||
| Kurtosis | 0.6483 |
International Paper Backtested Returns
International Paper reflects a very low volatility profile across the analytical window. It exhibits a Sharpe Ratio of 0.0527, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please analyze metrics such as Downside Deviation of 2.25, risk-adjusted performance of 0.0477, and market risk-adjusted performance of -0.25 to evaluate coherence across risk measures. International Paper has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Paper are expected to decrease at a much lower rate. During the bear market, International Paper is likely to outperform the market. International Paper today secures a risk of 2.43%. Please confirm International Paper the relationship between the kurtosis and day typical price .
Auto-correlation | -0.09 |
Very weak reverse predictability
International Paper exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between International Paper time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of International Paper may be projected. A serial correlation of -0.09 indicates that less than 9.0% of current International Paper price fluctuations can be explained by its historical price movements. Given that International Paper has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 8.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Paper reported net income of -3.52 Billion. This is 788.53% lower than that of the Containers & Packaging sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
International Net Income Peer Comparison
Comparing International Paper to its peers on Net Income is a core component of equity analysis that helps investors assess relative value. A notably favorable International Paper's Net Income compared to competitors can indicate undervaluation or a stronger competitive position.International Paper is currently under evaluation. in net income category among its top compatitors.
International Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | -0.15 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 30.05 B | |||
| Shares Outstanding | 528.04 M | |||
| Shares Owned By Insiders | 0.37 % | |||
| Shares Owned By Institutions | 99.63 % | |||
| Number Of Shares Shorted | 51.84 M | |||
| Price To Earning | 14.98 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 24.9 B | |||
| Gross Profit | 7.03 B | |||
| EBITDA | -138 M | |||
| Net Income | -3.52 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 10.8 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 28.08 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Short Ratio | 5.92 X | |||
| Earnings Per Share | -5.61 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Target Price | 46.87 | |||
| Number Of Employees | 62.6 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 20.87 B | |||
| Total Asset | 37.96 B | |||
| Retained Earnings | 4.88 B | |||
| Working Capital | 2.17 B | |||
| Current Asset | 7.74 B | |||
| Current Liabilities | 4.58 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.30 % | |||
| Net Asset | 37.96 B | |||
| Last Dividend Paid | 1.85 |
Key Financials for International Paper
A closer look at International Paper highlights capital structure dynamics and profitability sustainability. Return-based metrics measure structural efficiency across cycles. International Paper is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for International Paper is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. International (USA Stocks:IP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.
Assumptions
Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
International Paper may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with International Paper
Pair trading with International Paper can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with International Stock
Moving against International Stock
| 0.67 | GCMGW | GCM Grosvenor | PairCorr |
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| 0.52 | FSTF | First State Financial | PairCorr |
| 0.46 | PCTTW | PureCycle Technologies | PairCorr |
Understanding the correlation structure around International Paper helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for International Paper ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of International Paper to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining International Paper with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for International Paper can support hedging context. The context can be applied within sectors, industries, or broader universes.Additional Tools for International Stock Analysis
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