Iron Mountain Incorporated Stock Performance
IRM Stock | USD 75.85 0.75 1.00% |
On a scale of 0 to 100, Iron Mountain holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iron Mountain will likely underperform. Please check Iron Mountain's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Iron Mountain's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Iron Mountain Incorporated are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Iron Mountain displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 1.07 | Year To Date Return 10.43 | Ten Year Return 175.5 | All Time Return 2.5 K |
Forward Dividend Yield 0.0346 | Payout Ratio 1.4349 | Last Split Factor 1082:1000 | Forward Dividend Rate 2.6 | Dividend Date 2024-04-04 |
1 | Iron Mountain Q4 2023 Earnings Call Transcript | 02/22/2024 |
2 | Disposition of 10894 shares by Barry Hytinen of Iron Mountain subject to Rule 16b-3 | 03/01/2024 |
3 | Advisors Capital Management LLC Raises Stake in Iron Mountain Incorporated | 03/11/2024 |
4 | Iron Mountain Inc Is the Top Stock in the REIT - Specialty Industry - InvestorsObserver | 03/20/2024 |
5 | Extra Space Storage Up 6.1 percent Since Last Earnings Report Can It Continue | 03/28/2024 |
6 | Insider Sell EVP, GM Data Centers Asset Lifecycle Management Mark Kidd Sells 4,458 ... | 04/03/2024 |
Iron Mountain dividend paid on 4th of April 2024 | 04/04/2024 |
7 | Disposition of 2000 shares by Deborah Marson of Iron Mountain at 78.48 subject to Rule 16b-3 | 04/08/2024 |
8 | Market Meltdown Survivors 3 Stocks to Weather Any 2024 Storm | 04/10/2024 |
9 | Iron Mountain Stock Moves -0.77 percent What You Should Know | 04/12/2024 |
10 | Disposition of 15875 shares by William Meaney of Iron Mountain at 48.538 subject to Rule 16b-3 | 04/15/2024 |
11 | Iron Mountain CEO executes stock transactions totaling over 1.9m | 04/16/2024 |
12 | Iron Mountain Registers a Bigger Fall Than the Market Important Facts to Note | 04/18/2024 |
Begin Period Cash Flow | 141.8 M |
Iron |
Iron Mountain Relative Risk vs. Return Landscape
If you would invest 6,647 in Iron Mountain Incorporated on January 24, 2024 and sell it today you would earn a total of 938.00 from holding Iron Mountain Incorporated or generate 14.11% return on investment over 90 days. Iron Mountain Incorporated is generating 0.2274% of daily returns assuming volatility of 1.7065% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Iron, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Iron Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iron Mountain Incorporated, and traders can use it to determine the average amount a Iron Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1332
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Iron Mountain is performing at about 10% 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.
Iron Mountain Fundamentals Growth
Iron Stock prices reflect investors' perceptions of the future prospects and financial health of Iron Mountain, and Iron Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iron Stock performance.
Return On Equity | 0.33 | ||||
Return On Asset | 0.0413 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 36.69 B | ||||
Shares Outstanding | 292.28 M | ||||
Price To Earning | 31.99 X | ||||
Price To Book | 104.98 X | ||||
Price To Sales | 4.05 X | ||||
Revenue | 5.48 B | ||||
Gross Profit | 2.91 B | ||||
EBITDA | 1.84 B | ||||
Net Income | 187.26 M | ||||
Cash And Equivalents | 141.8 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 14.79 B | ||||
Current Ratio | 0.90 X | ||||
Book Value Per Share | 0.72 X | ||||
Cash Flow From Operations | 1.11 B | ||||
Earnings Per Share | 0.63 X | ||||
Market Capitalization | 21.95 B | ||||
Total Asset | 17.47 B | ||||
Retained Earnings | (3.95 B) | ||||
Working Capital | (500.64 M) | ||||
Current Asset | 857.91 M | ||||
Current Liabilities | 841.83 M | ||||
About Iron Mountain Performance
To evaluate Iron Mountain rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Iron Mountain generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Iron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Iron Mountain rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Iron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 2.25 | 2.14 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.06 | 0.09 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.87 | 0.91 |
Things to note about Iron Mountain rporated performance evaluation
Checking the ongoing alerts about Iron Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iron Mountain rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 14.79 B in debt. Iron Mountain rporated has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Iron Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Iron Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iron Mountain rporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iron to invest in growth at high rates of return. When we think about Iron Mountain's use of debt, we should always consider it together with cash and equity. | |
Over 81.0% of the company shares are owned by institutional investors | |
On 4th of April 2024 Iron Mountain paid $ 0.65 per share dividend to its current shareholders | |
Latest headline from zacks.com: Iron Mountain Registers a Bigger Fall Than the Market Important Facts to Note |
- Analyzing Iron Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iron Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Iron Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iron Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iron Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iron Mountain's stock. These opinions can provide insight into Iron Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Iron Stock analysis
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 (0.76) | Dividend Share 2.506 | Earnings Share 0.63 | Revenue Per Share 18.772 | Quarterly Revenue Growth 0.11 |
The market value of Iron Mountain rporated 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.