Iron Mountain (Brazil) Performance

I1RM34 Stock  BRL 519.59  8.82  1.67%   
The company retains a Market Volatility (i.e., Beta) of -0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iron Mountain are expected to decrease at a much lower rate. During the bear market, Iron Mountain is likely to outperform the market. At this point, Iron Mountain has a negative expected return of -0.59%. Please make sure to check out Iron Mountain's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Iron Mountain performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Iron Mountain Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow205.1 M
Total Cashflows From Investing Activities-473.3 M
  

Iron Mountain Relative Risk vs. Return Landscape

If you would invest  73,476  in Iron Mountain Incorporated on December 1, 2024 and sell it today you would lose (21,517) from holding Iron Mountain Incorporated or give up 29.28% of portfolio value over 90 days. Iron Mountain Incorporated is generating negative expected returns and assumes 1.6351% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Iron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Iron Mountain is expected to under-perform the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.3623

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.36
  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.

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.

About Iron Mountain Performance

By analyzing Iron Mountain's fundamental ratios, stakeholders can gain valuable insights into Iron Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iron Mountain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iron Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Iron Mountain 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Iron Mountain generated a negative expected return over the last 90 days
Iron Mountain Incorporated has accumulated 8.96 B in total debt. Iron Mountain has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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.
Evaluating Iron Mountain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Iron Mountain's stock performance include:
  • 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.
It's essential to remember that evaluating Iron Mountain's stock performance is not an exact science, and many factors can impact Iron Mountain's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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