Bank of Montreal Can Raises Holdings in Iron Mountain Incorporated - MarketBeat
| 0JDP Stock | 122.30 1.37 1.11% |
Slightly above 62% of Iron Mountain's investor base is looking to short. The analysis of overall sentiment of trading Iron Mountain stock suggests that many investors are alarmed at this time. Iron Mountain's investing sentiment can be driven by a variety of factors including economic data, Iron Mountain's earnings reports, geopolitical events, and overall market trends.
Iron Mountain stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Iron daily returns and investor perception about the current price of Iron Mountain as well as its diversification or hedging effects on your existing portfolios.
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Bank of Montreal Can Raises Holdings in Iron Mountain Incorporated MarketBeat
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Iron Mountain Fundamental Analysis
We analyze Iron Mountain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Iron Mountain is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Iron Mountain Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iron Mountain stock to make a market-neutral strategy. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics with similar companies.
Peers
Iron Mountain Related Equities
| TYT | Toyota | 2.33 | ||||
| RIGD | Reliance Industries | 1.16 | ||||
| AXB | Axis Bank | 0.30 | ||||
| 0R15 | SoftBank Group | 0 | ||||
| GTCO | Guaranty Trust | 0.00 | ||||
| SBID | State Bank | 0.70 | ||||
| HSBK | Halyk Bank | 0.78 | ||||
| HYUD | Hyundai | 2.14 | ||||
| SMSN | Samsung Electronics | 2.40 | ||||
| SMSD | Samsung Electronics | 2.74 |
Additional 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.