Iron Mountain Incorporated Stock Performance
| IRM Stock | USD 92.40 0.94 1.03% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. 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 -0.46%. Please make sure to check out Iron Mountain's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , 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. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Iron Mountain dividend paid on 7th of January 2025 | 01/07/2025 |
| Begin Period Cash Flow | 222.8 M |
Iron |
Iron Mountain Relative Risk vs. Return Landscape
If you would invest 12,345 in Iron Mountain Incorporated on November 27, 2024 and sell it today you would lose (3,105) from holding Iron Mountain Incorporated or give up 25.15% of portfolio value over 90 days. Iron Mountain Incorporated is generating negative expected returns assuming volatility of 2.2275% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Iron, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.2087
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| Negative Returns | IRM |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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 | 2.25 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 43.17 B | ||||
| Shares Outstanding | 293.74 M | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 1,517 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 6.15 B | ||||
| EBITDA | 1.91 B | ||||
| Cash And Equivalents | 141.8 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4.42 B | ||||
| Book Value Per Share | (1.71) X | ||||
| Cash Flow From Operations | 1.2 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 18.72 B | ||||
| Retained Earnings | (4.58 B) | ||||
| Current Asset | 857.91 M | ||||
| Current Liabilities | 841.83 M | ||||
About Iron Mountain Performance
By examining Iron Mountain's fundamental ratios, stakeholders can obtain critical insights into Iron Mountain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Iron Mountain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Mountain operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 25000 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 4.42 B in debt. Iron Mountain has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Iron to invest in growth at high rates of return. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 7th of January 2025 Iron Mountain paid $ 0.715 per share dividend to its current shareholders |
- 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.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.