Iron Mountain Financials
| I1RM34 Stock | BRL 497.50 3.50 0.70% |
Iron |
Understanding current and past Iron Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iron Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in Iron Mountain's assets may result in an increase in income on the income statement.
Please note, the presentation of Iron Mountain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iron Mountain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iron Mountain's management manipulating its earnings.
Iron Mountain Stock Summary
Iron Mountain competes with Microchip Technology, MAHLE Metal, Cognizant Technology, Spotify Technology, and Keysight Technologies,. Iron Mountain Incorporated , founded in 1951, is the global leader for storage and information management services. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working. IRON MOUNTAIDRN operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Federal Street, |
| Sector | Real Estate |
| Industry | REIT—Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.ironmountain.com |
| Phone | 617 535 4766 |
| Currency | BRL - Brazilian Real |
You should never invest in Iron Mountain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iron Stock, because this is throwing your money away. Analyzing the key information contained in Iron Mountain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iron Mountain Key Financial Ratios
Iron Mountain's financial ratios allow both analysts and investors to convert raw data from Iron Mountain's financial statements into concise, actionable information that can be used to evaluate the performance of Iron Mountain over time and compare it to other companies across industries.| Return On Equity | 0.6 | |||
| Return On Asset | 0.0427 | |||
| Beta | 0.94 | |||
| Z Score | 5.4 | |||
| Last Dividend Paid | 2.47 |
Iron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iron Mountain's current stock value. Our valuation model uses many indicators to compare Iron Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Mountain competition to find correlations between indicators driving Iron Mountain's intrinsic value. More Info.Iron Mountain Incorporated is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iron Mountain Incorporated is roughly 14.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iron Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iron Mountain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iron Mountain Systematic Risk
Iron Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iron Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Iron Mountain correlated with the market. If Beta is less than 0 Iron Mountain generally moves in the opposite direction as compared to the market. If Iron Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iron Mountain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iron Mountain is generally in the same direction as the market. If Beta > 1 Iron Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Iron Mountain Thematic Clasifications
Iron Mountain Incorporated is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Iron Mountain March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iron Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iron Mountain Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iron Mountain Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Iron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iron Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 0.6169 |
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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