FactorPad
Build a Better Process

Stock Risk Measures for International Paper Co

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 31 for IP below.

/ factorpad.com / stocks / f64ffm.html


An ad-free and cookie-free website.


IP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for International Paper Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how IP stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Corrugated and Solid Fiber Box Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo International Paper is a leading global producer of renewable fiber-based packaging, pulp and paper products with manufacturing operations in North America, Latin America, Europe, North Africa and Russia. It produces corrugated packaging products that protect and promote goods, and enable world-wide commerce; pulp for diapers, tissue and other personal hygiene products that promote health and wellness; and papers that facilitate education and communication. The company is headquartered in Memphis, Tenn., employ approximately 48,000 colleagues and serve more than 25,000 customers in 150 countries. Net sales for 2020 were $21 billion.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f64ffm.html


IP stock risk
INTERNATIONAL PAPER CO stock beta
IP risk report
IP f64ffm
IP risk analysis
IP volatility
INTERNATIONAL PAPER CO credit risk
IP liquidity risk
IP leverage
IP valuation
IP systematic risk
IP specific risk
INTERNATIONAL PAPER CO volatility
IP analysis
IP financial ratio

A newly-updated free resource. Connect and refer a friend today.