46284VAL5 Competition

Bonds USA . 
Bond . IRON MTN INC
46284VAL5   91.30  6.37  6.52%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.3891.3094.22
Details
Intrinsic
Valuation
LowRealHigh
56.4359.35100.43
Details
Naive
Forecast
LowNextHigh
71.1574.0776.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.7383.08107.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 46284VAL5. Your research has to be compared to or analyzed against 46284VAL5's peers to derive any actionable benefits. When done correctly, 46284VAL5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IRON MTN INC.

46284VAL5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 46284VAL5 and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of 46284VAL5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IRON MTN INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PVH
+ 0.85
KTB
MRRTY
+ 0.75
PVH
MRRTY
+ 0.72
KTB
UMGNF
+ 0.57
SHOO
DLTH
+ 0.48
ROST
DLTH
+ 0.41
SHOO
  
High negative correlations   
MRRTY
- 0.82
UMGNF
KTB
- 0.64
UMGNF
TBBB
- 0.57
ROST
PVH
- 0.52
UMGNF
MRRTY
- 0.5
SHOO
MRRTY
- 0.3
DLTH

Risk-Adjusted Indicators

There is a big difference between 46284VAL5 Bond performing well and 46284VAL5 Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 46284VAL5's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

46284VAL5 Competitive Analysis

The better you understand 46284VAL5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 46284VAL5's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 46284VAL5's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
46284VAL5 SHOO ROST UMGNF KTB PVH DLTH TBBB MRRTY
 6.52 
 91.30 
46284VAL5
 0.37 
 46.01 
Steven
 1.69 
 153.72 
Ross
 0.78 
 24.18 
Universal
 0.15 
 94.05 
Kontoor
 0.38 
 111.59 
PVH
 3.60 
 3.75 
Duluth
 2.66 
 28.58 
BBB
 0.98 
 3.08 
Marfrig
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Unstable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Very Weak
Good
OK
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Low
Low
Low
Below Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Buy
Buy
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Cautious Hold
Hold
Strong Buy
Hold
Hold
Hold
Strong Sell
Current Ratio
N/A
2.39
1.95
0.79
2.12
1.35
2.02
N/A
1.28
Net Asset
N/A
1.35 B
14.3 B
12.09 B
1.65 B
11.17 B
490.45 M
14.96 B
48 B
Profit Margin
N/A
0.0768
0.0982
0.0718
0.0972
0.0837
-0.0235
-0.0067
0.0465
EBITDA
N/A
236.12 M
2.97 B
1.21 B
350.35 M
1.24 B
24.25 M
2.43 B
9.91 B
Operating Margin
N/A
0.13
0.12
0.16
0.15
0.086
8.0E-4
0.0276
0.0822
Current Valuation
N/A
3.35 B
53.26 B
45.93 B
5.73 B
9.15 B
294.77 M
3.65 B
8.89 B
Price To Book
N/A
3.98
9.69
18.64
14.55
1.2
0.61
19.24
0.75
Retained Earnings
N/A
1.68 B
3.55 B
N/A
166.57 M
5.41 B
123.82 M
(5.96 B)
(3.93 B)
Current Asset
N/A
457.82 M
2.37 B
N/A
1.03 B
405.3 M
98.39 M
N/A
10.22 B
Five Year Return
N/A
N/A
0.9
N/A
N/A
0.13
N/A
N/A
N/A
Beta
N/A
1.1
1.1
N/A
1.22
2.12
1.34
N/A
0.53
Number Of Employees
N/A
2.9 K
108 K
9.21 K
13.7 K
17 K
950
21.92 K
31.78 K
Shares Outstanding
N/A
72.19 M
331.76 M
1.81 B
55.14 M
55.81 M
31.67 M
38.71 M
653.44 M
Cash Flow From Operations
N/A
229.24 M
2.51 B
1.14 B
356.55 M
969.4 M
38.67 M
3.14 B
9.03 B
Annual Yield
N/A
0.0182
0.0103
0.0196
0.0221
0.0013
N/A
N/A
0.24
Total Debt
N/A
138.88 M
5.75 B
2.28 B
841.68 M
3.53 B
186.23 M
11.91 B
23.68 B
Return On Equity
N/A
0.2
0.43
0.37
0.71
0.15
-0.0692
N/A
0.32
Z Score
N/A
N/A
N/A
11.4
N/A
N/A
N/A
N/A
1.0
Return On Asset
N/A
0.11
0.11
0.0786
0.13
0.0513
-0.0147
N/A
0.0653
Number Of Shares Shorted
N/A
3.03 M
4.03 M
N/A
3.53 M
2.1 M
325.64 K
3.27 M
N/A
Book Value Per Share
N/A
11.55
14.53
1.22
6.47
92.89
6.15
31.62
10.36
Current Liabilities
N/A
174.8 M
1.6 B
N/A
408.54 M
114.36 M
24.69 M
N/A
8.08 B
Total Asset
N/A
1.35 B
14.3 B
12.09 B
1.65 B
11.17 B
490.45 M
14.96 B
48 B
Debt To Equity
N/A
0.13
1.38
1.94
4.27
0.71
0.82
N/A
2.04
Short Ratio
N/A
3.9
2.19
N/A
7.36
3.22
7.06
6.12
N/A
Target Price
N/A
46.78
168.77
N/A
93.14
124.56
4.0
32.25
N/A
Last Dividend Paid
N/A
0.84
N/A
0.44
2.0
0.15
N/A
N/A
2.25
Shares Owned By Institutions
N/A
94.4
91.81
28.91
95.18
99.3
26.68
100.0
0.3
Market Capitalization
N/A
3.32 B
51 B
45.11 B
5.19 B
6.23 B
136.29 M
3.44 B
836.41 M
Price To Earning
N/A
130.74
28.07
35.35
8.81
3.83
21.48
N/A
2.19
Price To Earnings To Growth
N/A
1.83
2.07
1.16
1.6
0.58
1.37
N/A
N/A
Price To Sales
N/A
1.5
2.42
4.58
2.01
0.7
0.21
0.0688
0.0087
Net Income
N/A
171.55 M
1.87 B
886 M
230.99 M
663.6 M
(9.36 M)
(100.91 M)
4.34 B
Earnings Per Share
N/A
2.36
6.35
0.4
4.43
12.5
-0.45
-0.15
1.64
Shares Owned By Insiders
N/A
5.6
2.11
48.04
1.79
0.7
56.87
N/A
N/A
Revenue
N/A
1.98 B
20.38 B
8.5 B
2.61 B
9.22 B
646.68 M
44.08 B
85.39 B
Working Capital
N/A
477.21 M
3.21 B
N/A
651.25 M
488.2 M
78.53 M
(4.56 B)
2.14 B
Cash And Equivalents
N/A
180.5 M
3.91 B
1.56 B
59.18 M
550.7 M
15.37 M
N/A
18.57 B
Cash Per Share
N/A
2.29
11.42
0.86
1.05
10.72
0.47
N/A
28.15
Gross Profit
N/A
873.84 M
5.68 B
3.9 B
1.13 B
5.12 B
343.44 M
N/A
17.2 B
Day Typical Price
91.3
46.14
154.69
24.38
94.03
111.69
3.81
28.39
3.05
Accumulation Distribution
N/A
0.0235
0.02
0.0349
0.0121
0.0262
0.0482
0.0436
0.026
Market Facilitation Index
N/A
1.1
3.14
0.87
1.14
2.97
0.19
1.26
0.08
Daily Balance Of Power
(9,223,372,036,855)
(0.15)
(0.84)
(0.22)
(0.12)
0.1414
(0.74)
0.5873
0.375
Period Momentum Indicator
(6.37)
(0.17)
(2.64)
(0.19)
(0.14)
0.42
(0.14)
0.74
0.03
Rate Of Daily Change
0.93
1.0
0.98
0.99
1.0
1.0
0.96
1.03
1.01
Day Median Price
91.3
46.21
155.18
24.49
94.02
111.74
3.85
28.3
3.04
Price Action Indicator
(3.19)
(0.29)
(2.78)
(0.40)
(0.04)
0.065
(0.17)
0.65
0.055
Relative Strength Index
54.53
33.59
41.61
38.91
69.51
46.94
44.15
54.16
60.53
Coefficient Of Variation
(655.80)
3334.32
3229.25
(1,527)
591.66
875.6
(3,329)
(2,349)
885.19
Mean Deviation
0.36
1.35
1.07
1.6
1.49
1.34
2.3
1.92
2.31
Jensen Alpha
(0.18)
(0.03)
(0.01)
(0.20)
0.3203
0.0813
(0.18)
(0.21)
0.4301
Total Risk Alpha
(0.27)
(0.19)
(0.16)
(0.41)
0.0658
(0.05)
(0.47)
(0.51)
(0.08)
Sortino Ratio
N/A
(0.04)
(0.04)
N/A
0.15
0.0556
N/A
N/A
0.0775
Downside Variance
N/A
2.94
2.32
N/A
3.2
2.59
N/A
N/A
8.83
Standard Deviation
0.9114
1.74
1.46
2.0
2.26
1.78
2.76
2.82
3.04
Kurtosis
45.64
0.3328
1.4
(0.05)
9.5
(0.14)
(0.65)
4.94
0.7094
Potential Upside
0.4212
2.96
2.46
3.02
3.18
3.18
4.16
3.19
5.12
Treynor Ratio
(0.51)
0.0633
0.0877
(0.26)
0.7484
0.1786
(0.11)
(0.18)
(0.36)
Maximum Drawdown
0.957
8.41
6.21
9.41
16.49
6.78
10.39
19.2
11.51
Variance
0.8307
3.04
2.13
4.0
5.1
3.16
7.6
7.98
9.26
Market Risk Adjusted Performance
(0.50)
0.0733
0.0977
(0.25)
0.7584
0.1886
(0.1)
(0.17)
(0.35)
Risk Adjusted Performance
(0.11)
0.0285
0.0284
(0.04)
0.1356
0.0928
(0.02)
(0.03)
0.0937
Skewness
(6.44)
0.0375
0.188
0.2054
1.82
0.1462
0.0893
(1.32)
0.2739
Semi Deviation
N/A
1.67
1.46
N/A
1.42
1.44
N/A
N/A
2.45
Information Ratio
(0.28)
(0.03)
(0.05)
(0.12)
0.1188
0.0504
(0.07)
(0.08)
0.0757
Value At Risk
(0.53)
(2.75)
(2.62)
(2.84)
(2.42)
(2.80)
(4.24)
(5.23)
(5.00)
Expected Short fall
N/A
(1.45)
(1.03)
N/A
(1.71)
(1.59)
N/A
N/A
(2.98)
Downside Deviation
N/A
1.72
1.52
N/A
1.79
1.61
N/A
N/A
2.97
Semi Variance
N/A
2.8
2.12
N/A
2.01
2.09
N/A
N/A
6.03

46284VAL5 Competition Performance Charts

Five steps to successful analysis of 46284VAL5 Competition

46284VAL5's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by IRON MTN INC in relation to its competition. 46284VAL5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 46284VAL5 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 46284VAL5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IRON MTN INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in 46284VAL5 Bond

46284VAL5 financial ratios help investors to determine whether 46284VAL5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 46284VAL5 with respect to the benefits of owning 46284VAL5 security.
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