Iron Mountain Incorporated Stock Price on December 12, 2024
IRM Stock | USD 103.21 6.88 6.25% |
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 103.21, as last reported on the 19th of December, with the highest price reaching 110.65 and the lowest price hitting 103.13 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 holds Efficiency (Sharpe) Ratio of -0.0709, which attests that the entity had a -0.0709% return per unit of risk over the last 3 months. Iron Mountain exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron Mountain's Risk Adjusted Performance of (0.05), standard deviation of 2.02, and Market Risk Adjusted Performance of (14.25) to validate the risk estimate we provide.
At this time, Iron Mountain's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 19th of December 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 19th of December 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 99.8015 | 50 Day MA 119.7718 | Beta 1.023 |
Iron |
Sharpe Ratio = -0.0709
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iron Mountain is not performing at its full potential. However, 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 Iron Mountain to a well-diversified portfolio.
Price Book 1.5 K | Enterprise Value Ebitda 27.7528 | Price Sales 5.0577 | Shares Float 290.9 M | Dividend Share 2.634 |
Iron Mountain Main Headline on 12th of December 2024
Mountain America Credit Union Supports Schools with Pumper C... by finance.yahoo.com
Donations will empower schools with accessible fitness solutions for students with disabilitiesSANDY, Utah, Dec. 12, 2024 -- Mountain America Credit Union has donated seven Pumper Carsinteractive personal transportation vehiclesto schools across its footprint. These donations are specifically targeted at supporting schools to ensure students with disabilities have access to resources that promote physical activity and well-being. The Pumper Cars aim to offer students a fun and
Iron Mountain Valuation on December 12, 2024
It is possible to determine the worth of Iron Mountain on a given historical date. On December 12, 2024 Iron was worth 112.28 at the beginning of the trading date compared to the closed value of 112.2. 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 | |
112.27 | 113.19 | 110.59 | 112.37 | 1,512,800 | |
12/12/2024 | 112.28 | 114.07 | 111.82 | 112.20 | 1,201,200 |
111.92 | 112.84 | 110.86 | 111.19 | 957,600 |
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Iron Mountain Trading Date Momentum on December 12, 2024
On December 13 2024 Iron Mountain Incorporated was traded for 111.19 at the closing time. Highest Iron Mountain's price during the trading hours was 112.84 and the lowest price during the day was 110.86 . The net volume was 957.6 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.90% . The trading delta at closing time to current price is 2.10% . |
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 | December 19, 2024
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0.00 | 0.00 |
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Iron Mountain December 19, 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (14.26) |
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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Other Specialized REITs space 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 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
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.