Iron Mountain Incorporated Stock Analysis

Iron Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Iron Mountain last dividend was issued on the 16th of December 2024. The entity had 1082:1000 split on the 26th of September 2014. 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. To learn more about Iron Mountain Incorporated call William Meaney at 617 535 4766 or check out https://www.ironmountain.com.

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Iron Mountain Environmental, Social, and Governance (ESG) Scores

Iron Stock Institutional Investors

Note, although Iron Mountain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Iron Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 36.46 B.

Iron Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Iron Mountain has Return on Asset of 0.0422 % which means that on every $100 spent on assets, it made $0.0422 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.544 %, implying that it generated $0.544 on every 100 dollars invested. Iron Mountain's management efficiency ratios could be used to measure how well Iron Mountain manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Iron Mountain's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 16.5 B, while Other Current Assets are likely to drop about 167.5 M.

Technical Drivers

As of the 1st of December, Iron Mountain retains the Risk Adjusted Performance of 0.0773, downside deviation of 2.59, and Market Risk Adjusted Performance of (0.37). Iron Mountain technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iron Mountain standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 123.67 per share. Given that Iron Mountain Incorporated has jensen alpha of 0.2171, we strongly advise you to confirm Iron Mountain's regular market performance to make sure the company can sustain itself at a future point.

Iron Mountain Price Movement Analysis

Iron Mountain Insider Trading Activities

Iron Mountain Outstanding Bonds

Iron Mountain Predictive Daily Indicators

Iron Mountain Corporate Filings

Iron Mountain Forecast Models

Iron Mountain's time-series forecasting models are one of many Iron Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iron Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iron Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iron Mountain. By using and applying Iron Stock analysis, traders can create a robust methodology for identifying Iron entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Iron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Iron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Iron Mountain Incorporated stock analysis indicators help investors evaluate how Iron Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Iron Mountain shares will generate the highest return on investment. By understating and applying Iron Mountain stock analysis, traders can identify Iron Mountain position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.