Iron Competitors

Stocks . Brazil . 
Stock . Iron Mountain Incorporated
I1RM34 Stock  BRL 680.35  17.53  2.51%   
Iron Mountain competes with Equinix, Fras Le, Western Digital, and BTG Pactual; as well as few others. The company operates under Real Estate sector and is part of REIT—Specialty industry. Analyzing Iron Mountain competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Iron Mountain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Iron Mountain Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Iron Mountain competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
695.82697.88699.94
Details
Intrinsic
Valuation
LowRealHigh
580.17582.23767.67
Details
Naive
Forecast
LowNextHigh
718.11720.17722.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
683.14705.94728.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iron Mountain. Your research has to be compared to or analyzed against Iron Mountain's peers to derive any actionable benefits. When done correctly, Iron Mountain's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iron Mountain.

Iron Mountain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Iron Mountain and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Iron and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Iron Mountain does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.82
VTLT11
BTLG11
+ 0.78
LSAG11
LSAG11
+ 0.75
VTLT11
I1RM34
+ 0.72
EQIX34
HBTS5
+ 0.68
LSAG11
HBTS5
+ 0.63
BTLG11
  
High negative correlations   
BVAR11
- 0.8
HBTS5
BVAR11
- 0.64
LSAG11
BTLG11
- 0.59
EQIX34
LSAG11
- 0.59
EQIX34
W1DC34
- 0.56
VTLT11
HBTS5
- 0.51
EQIX34

Risk-Adjusted Indicators

There is a big difference between Iron Stock performing well and Iron Mountain Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Iron Mountain's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EQIX34  1.31  0.40  0.14 (1.72) 1.44 
(1.43)
 3.65 
(1.81)
 11.64 
I1RM34  1.25  0.05  0.00  0.18  2.00 
(1.65)
 3.36 
(3.35)
 13.59 
VTLT11  0.79 (0.22) 0.00 (1.11) 0.00 
 0.00 
 1.41 
(1.44)
 10.69 
LSAG11  1.13 (0.22) 0.00 (0.51) 0.00 
 0.00 
 2.21 
(2.59)
 6.83 
FRAS3  1.05  0.10  0.00  0.82  1.33 
(1.13)
 2.37 
(2.72)
 6.85 
W1DC34  0.70  0.31  0.00 (1.14) 0.00 
 0.00 
 0.00 
 0.00 
 18.40 
BTLG11  0.79 (0.18) 0.00  3.98  0.00 
 0.00 
 1.20 
(2.15)
 8.00 
PLPL3  1.84 (0.08) 0.00 (0.16) 0.00 
 0.00 
 3.33 
(3.90)
 13.45 
HBTS5  1.88 (0.56) 0.00  7.02  0.00 
 0.00 
 4.99 
(6.25)
 20.48 
BVAR11  0.42  0.12  0.00 (0.24) 0.00 
 0.00 
 0.28 
 0.00 
 10.26 
All Fundamental Data

Iron Mountain Competitive Analysis

The better you understand Iron Mountain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iron Mountain's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Iron Mountain's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
I1RM34 EQIX34 VTLT11 LSAG11 FRAS3 W1DC34 BTLG11 PLPL3 HBTS5 BVAR11
 2.51 
 680.35 
Iron
 0.49 
 72.38 
Equinix
 1.37 
 80.59 
Fundo
 1.90 
 69.61 
LESTE
 1.79 
 21.60 
Fras
 18.40 
 432.15 
Western
 0.22 
 90.00 
BTG
 1.93 
 11.60 
Plano
 1.75 
 28.00 
Companhia
 0.00 
 1,450 
FDO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Unknown
Low
Low
Low
Low
About Average
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Hold
Current Ratio
0.61
1.87
N/A
1.98
2.01
2.78
5.68
0.51
Net Asset
14.45 B
27.92 B
N/A
3.08 B
26.26 B
N/A
1.27 B
1.32 B
Profit Margin
0.0996
0.11
N/A
0.064
-0.0059
18.96
0.0763
0.068
EBITDA
1.75 B
2.6 B
N/A
421.55 M
3.32 B
N/A
190.28 M
196.32 M
Operating Margin
0.21
0.11
N/A
0.11
0.0554
62.59
0.0975
0.27
Current Valuation
151.95 B
418.58 B
N/A
1.93 B
85.55 B
202.43 M
971.73 M
470.48 M
Price To Book
30.76
5.86
N/A
1.54
0.91
1.08
1.81
0.55
Retained Earnings
N/A
N/A
N/A
130 M
N/A
N/A
N/A
260 M
Current Asset
N/A
N/A
N/A
474 M
N/A
N/A
N/A
79 M
Five Year Return
N/A
N/A
N/A
3.77
N/A
N/A
N/A
2.94
Beta
0.94
0.63
N/A
0.77
1.65
0.65
-0.66
0.8
Number Of Employees
25 K
11.8 K
N/A
5 K
65 K
N/A
6
12
Shares Outstanding
290.71 M
7.4 B
N/A
267.02 M
319.33 M
1.65 M
198.26 M
5.95 M
Cash Flow From Operations
758.9 M
2.55 B
N/A
245.04 M
1.88 B
5.63 M
73.71 M
(80.77 M)
Annual Yield
0.0447
0.0166
N/A
0.0341
0.0258
N/A
0.0386
0.0384
Total Debt
8.96 B
11.57 B
N/A
923.67 M
7.02 B
N/A
347.45 M
173.49 M
Return On Equity
0.6
0.0643
N/A
0.13
-0.0077
1.13
0.29
0.0216
Z Score
5.4
18.0
N/A
1.2
6.0
N/A
2.2
N/A
Return On Asset
0.0427
0.0155
N/A
0.0597
0.0213
2.33
0.0624
0.0204
Book Value Per Share
1.82
1.57
N/A
6.74
37.98
98.81
1.94
54.72
Current Liabilities
N/A
N/A
N/A
236 M
N/A
N/A
N/A
102 M
Total Asset
14.45 B
27.92 B
N/A
3.08 B
26.26 B
N/A
1.27 B
1.32 B
Last Dividend Paid
2.47
12.17
N/A
0.28
N/A
0.32
0.16
N/A
Debt To Equity
N/A
1.42
N/A
50.7
0.93
N/A
1.33
0.21
Target Price
N/A
N/A
N/A
13.8
N/A
N/A
6.04
N/A
Shares Owned By Institutions
N/A
0.01
N/A
33.16
N/A
0.03
12.07
N/A
Market Capitalization
80.82 B
357.55 B
N/A
2.73 B
72.69 B
157.42 M
814.83 M
167.92 M
Price To Earning
44.61
186.98
N/A
17.57
53.91
98.94
4.69
312.5
Price To Earnings To Growth
N/A
3.34
N/A
N/A
490.96
N/A
N/A
N/A
Price To Sales
17.39
51.75
N/A
0.91
3.41
14.75
0.52
1.1
Net Income
450.22 M
500.19 M
N/A
211.23 M
1.5 B
2.02 M
135.09 M
189.8 M
Earnings Per Share
8.98
0.51
N/A
0.76
15.83
1.08
0.5
1.21
Shares Owned By Insiders
N/A
N/A
N/A
65.61
N/A
N/A
69.28
36.19
Revenue
4.49 B
6.64 B
N/A
2.58 B
18.79 B
10.67 M
1.27 B
266.95 M
Working Capital
N/A
N/A
N/A
238 M
N/A
N/A
N/A
(23 M)
Cash And Equivalents
138.94 M
1.8 B
N/A
236.68 M
2.73 B
N/A
186.95 M
55.87 M
Cash Per Share
0.48
0.26
N/A
0.57
8.92
N/A
1.37
8.71
Gross Profit
2.6 B
2.79 B
N/A
748.3 M
5.87 B
8.26 M
396.77 M
172.12 M
Day Typical Price
678.9
72.48
80.25
70.38
21.51
432.15
90.43
11.52
28.17
1450.0
Accumulation Distribution
0.21
2.11
19.78
16.2
6734.99
N/A
3214.56
88550.08
26.32
N/A
Market Facilitation Index
0.13
0.0059
8.0E-4
0.0052
0.0
N/A
0.0
N/A
3.0E-4
N/A
Daily Balance Of Power
(4.03)
0.3684
0.982
(0.55)
0.5938
9.2 T
0.0758
0.3729
(1.00)
0.0
Period Momentum Indicator
(17.53)
0.35
1.09
(1.35)
0.38
67.15
0.2
0.22
(0.50)
N/A
Rate Of Daily Change
0.97
1.0
1.01
0.98
1.02
1.18
1.0
1.02
0.98
1.0
Day Median Price
678.18
72.53
80.07
70.76
21.46
432.15
90.64
11.49
28.25
1450.0
Price Action Indicator
(6.59)
0.03
1.06
(1.82)
0.33
33.57
(0.54)
0.22
(0.50)
N/A
Relative Strength Index
62.94
70.63
50.42
49.55
46.53
40.77
45.45
50.37
37.14
67.08
Coefficient Of Variation
1608.15
505.03
(746.60)
(829.12)
1094.06
817.14
(706.30)
(6,652)
(629.07)
1630.75
Mean Deviation
1.25
1.31
0.792
1.13
1.05
0.6977
0.7863
1.84
1.88
0.4178
Jensen Alpha
0.0451
0.3978
(0.22)
(0.22)
0.1032
0.3118
(0.18)
(0.08)
(0.56)
0.1219
Total Risk Alpha
(0.21)
0.0664
(0.42)
(0.41)
(0.11)
(0.1)
(0.38)
(0.42)
(1.12)
(0.16)
Sortino Ratio
0.0015
0.1407
N/A
N/A
0.0035
N/A
N/A
N/A
N/A
N/A
Downside Variance
12.35
3.37
N/A
N/A
2.27
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.09
1.93
1.42
1.43
1.42
2.4
1.23
2.35
3.5
1.5
Kurtosis
6.09
4.3
26.37
0.1261
0.4447
52.27
7.7
1.67
7.07
26.76
Potential Upside
3.36
3.65
1.41
2.21
2.37
N/A
1.2
3.33
4.99
0.2773
Treynor Ratio
0.1836
(1.72)
(1.11)
(0.51)
0.8245
(1.14)
3.98
(0.16)
7.02
(0.24)
Maximum Drawdown
13.59
11.64
10.69
6.83
6.85
18.4
8.0
13.45
20.48
10.26
Variance
4.35
3.74
2.0
2.04
2.02
5.74
1.52
5.55
12.23
2.25
Market Risk Adjusted Performance
0.1936
(1.71)
(1.10)
(0.50)
0.8345
(1.13)
3.99
(0.15)
7.03
(0.23)
Risk Adjusted Performance
0.0515
0.1493
(0.09)
(0.08)
0.0709
0.0954
(0.1)
(0)
(0.11)
0.0495
Skewness
(1.28)
0.2793
(4.19)
0.3827
(0.32)
6.91
1.27
(0.71)
(1.22)
2.36
Semi Deviation
2.0
1.44
N/A
N/A
1.33
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0025
0.1336
(0.22)
(0.21)
0.0038
0.0704
(0.24)
(0.07)
(0.19)
(0.02)
Value At Risk
(3.35)
(1.81)
(1.44)
(2.59)
(2.72)
N/A
(2.15)
(3.90)
(6.25)
N/A
Expected Short fall
(1.65)
(1.43)
N/A
N/A
(1.13)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
3.51
1.84
N/A
N/A
1.51
N/A
N/A
N/A
N/A
N/A
Semi Variance
3.98
2.07
N/A
N/A
1.77
N/A
N/A
N/A
N/A
N/A

Iron Mountain Competition Performance Charts

Five steps to successful analysis of Iron Mountain Competition

Iron Mountain's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Iron Mountain in relation to its competition. Iron Mountain's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Iron Mountain in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Iron Mountain's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Iron Mountain, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Iron Mountain position

In addition to having Iron Mountain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Iron Stock

When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:
How To Invest In Iron
Details
Is Iron Stock a good investment?
Details
What is Iron Mountain's Net Worth?
Details
Largest Other Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Iron Mountain Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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