Iron Mountain (Brazil) Buy Hold or Sell Recommendation
| I1RM34 Stock | BRL 744.75 21.87 3.03% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Iron Mountain Incorporated is 'Strong Sell'. Macroaxis provides Iron Mountain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I1RM34 positions.
Check out Iron Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Iron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
Iron |
Execute Iron Mountain Buy or Sell Advice
The Iron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iron Mountain Incorporated. Macroaxis does not own or have any residual interests in Iron Mountain Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iron Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iron Mountain Trading Alerts and Improvement Suggestions
| 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. |
Iron Mountain Returns Distribution Density
The distribution of Iron Mountain's historical returns is an attempt to chart the uncertainty of Iron Mountain's future price movements. The chart of the probability distribution of Iron Mountain daily returns describes the distribution of returns around its average expected value. We use Iron Mountain Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iron Mountain returns is essential to provide solid investment advice for Iron Mountain.
| Mean Return | 0.28 | Value At Risk | -2.51 | Potential Upside | 3.36 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iron Mountain historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Iron Mountain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Iron Mountain or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Iron Mountain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Iron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.07 |
Iron Mountain Volatility Alert
Iron Mountain Incorporated shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iron Mountain's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iron Mountain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Iron Mountain Fundamentals Vs Peers
Comparing Iron Mountain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Iron Mountain's direct or indirect competition across all of the common fundamentals between Iron Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iron Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iron Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iron Mountain to competition |
| Fundamentals | Iron Mountain | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.0427 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 151.95 B | 16.62 B |
| Shares Outstanding | 290.71 M | 571.82 M |
| Price To Earning | 44.61 X | 28.72 X |
| Price To Book | 30.76 X | 9.51 X |
| Price To Sales | 17.39 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 2.6 B | 27.38 B |
| EBITDA | 1.75 B | 3.9 B |
| Net Income | 450.22 M | 570.98 M |
| Cash And Equivalents | 138.94 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 8.96 B | 5.32 B |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | 758.9 M | 971.22 M |
| Earnings Per Share | 8.98 X | 3.12 X |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 80.82 B | 19.03 B |
| Total Asset | 14.45 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 14.45 B | |
| Last Dividend Paid | 2.47 |
Iron Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 744.75 | |||
| Day Typical Price | 744.75 | |||
| Price Action Indicator | 10.94 | |||
| Period Momentum Indicator | 21.87 | |||
| Relative Strength Index | 46.26 |
About Iron Mountain Buy or Sell Advice
When is the right time to buy or sell Iron Mountain Incorporated? Buying financial instruments such as Iron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Iron Mountain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Iron Stock
When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:Check out Iron Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.