Iron Mountain Incorporated Stock Price on February 16, 2021
| IRM Stock | USD 79.77 0.18 0.23% |
Below is the normalized historical share price chart for Iron Mountain Incorporated extending back to February 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iron Mountain stands at 79.77, as last reported on the 11th of May 2024, with the highest price reaching 80.17 and the lowest price hitting 79.48 during the day.
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. Iron Mountain appears to be very steady, given 3 months investment horizon. Iron Mountain holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iron Mountain, which you can use to evaluate the volatility of the firm. Please utilize Iron Mountain's Risk Adjusted Performance of 0.0956, downside deviation of 1.68, and Market Risk Adjusted Performance of 1.52 to validate if our risk estimates are consistent with your expectations.
At this time, Iron Mountain's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 11th of May 2024, Capital Stock is likely to grow to about 3.2 M, while Common Stock Shares Outstanding is likely to drop about 224.7 M. . At this time, Iron Mountain's Price To Sales Ratio is very stable compared to the past year. As of the 11th of May 2024, Price Earnings Ratio is likely to grow to 116.43, while Price To Operating Cash Flows Ratio is likely to drop 14.93. Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 1996 | 200 Day MA 67.4757 | 50 Day MA 78.2728 | Beta 0.977 |
Iron |
Sharpe Ratio = 0.1535
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Iron Mountain is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iron Mountain by adding it to a well-diversified portfolio.
Price Book 104.9799 | Enterprise Value Ebitda 22.725 | Price Sales 4.0543 | Shares Float 290 M | Dividend Share 2.537 |
Iron Mountain Valuation on February 16, 2021
It is possible to determine the worth of Iron Mountain on a given historical date. On February 16, 2021 Iron was worth 54.89 at the beginning of the trading date compared to the closed value of 49.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iron Mountain stock. Still, in general, we apply an absolute valuation method to find Iron Mountain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iron Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iron Mountain's related companies.
| Open | High | Low | Close | Volume | |
04/27/2022 | 54.89 | 55.27 | 49.92 | 49.92 | 1,787,300 |
| 55.09 | 55.95 | 51.10 | 51.10 | 1,177,900 |
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Iron Mountain Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Iron Mountain Fundamentals Correlations and Trends
By evaluating Iron Mountain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iron Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iron Mountain Stock history
Iron Mountain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iron Mountain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iron Mountain stock prices may prove useful in developing a viable investing in Iron Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 294 M | 224.7 M | |
| Net Income Applicable To Common Shares | 640.5 M | 672.6 M |
Iron Mountain Stock Technical Analysis
Iron Mountain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Iron Mountain Period Price Range
Low | April 27, 2022
| High |
54.89 | 49.92 |
Iron Mountain May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Iron Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron Mountain shares will generate the highest return on investment. By undertsting and applying Iron Mountain stock market strength indicators, traders can identify Iron Mountain Incorporated entry and exit signals to maximize returns
Iron Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iron Mountain's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.2224 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 1.51 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Iron Mountain's price analysis, check to measure Iron Mountain'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 Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Iron Mountain'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 Iron Mountain. If investors know Iron 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 Iron Mountain 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 0.136 | Dividend Share 2.537 | Earnings Share 0.66 | Revenue Per Share 19.307 | Quarterly Revenue Growth 0.124 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain'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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain'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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain'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.