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Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives & Negatives
1.3 Key Metrics
IP has a competitive advantage in terms of efficiency and cost reduction at each level of operations which is evident from the higher-than-industry median gross profit and net profit margins for the Q3FY22. Furthermore, IP has generated an ROE of 10.30% in Q3FY22 compared to the industry median of 6.20%.
Section 2: International Paper Co (“Buy” at USD 32.81, current market price as of November 03, 2022, at 08:15 am PDT)
2.1 Company Details
2.2 Valuation and Technical Guidance
Markets are trading in a highly volatile zone currently due to certain macroeconomic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is November 03, 2022. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.
Note 4: The report publishing date is as per the Pacific Time Zone.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.
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