Iron Mountain (Brazil) Performance
| I1RM34 Stock | BRL 497.50 3.50 0.70% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iron Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iron Mountain is expected to be smaller as well. At this point, Iron Mountain has a negative expected return of -0.4%. Please make sure to check out Iron Mountain's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio 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
Very Weak
Weak | Strong |
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 Flow | 205.1 M | |
| Total Cashflows From Investing Activities | -473.3 M |
Iron |
Iron Mountain Relative Risk vs. Return Landscape
If you would invest 63,866 in Iron Mountain Incorporated on December 28, 2024 and sell it today you would lose (14,116) from holding Iron Mountain Incorporated or give up 22.1% of portfolio value over 90 days. Iron Mountain Incorporated is generating negative expected returns and assumes 1.5991% 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. 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 = -0.2516
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| Negative Returns | I1RM34 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 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.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 151.95 B | |||
| Shares Outstanding | 290.71 M | |||
| Price To Earning | 44.61 X | |||
| Price To Book | 30.76 X | |||
| Price To Sales | 17.39 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 1.75 B | |||
| Cash And Equivalents | 138.94 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 8.96 B | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 758.9 M | |||
| Earnings Per Share | 8.98 X | |||
| Total Asset | 14.45 B | |||
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. |
- 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.
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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