Disposition of 11085 shares by Deborah Marson of Iron Mountain at 81.03 subject to Rule 16b-3
IRM Stock | USD 118.73 2.43 2.09% |
About 70 percent of all Iron Mountain's investors are curious in acquiring. The analysis of overall sentiment of trading Iron Mountain Incorporated stock suggests that many investors are confidant at this time. Iron Mountain's investing sentiment overview a quick insight into current market opportunities from investing in Iron Mountain Incorporated. Many technical investors use Iron Mountain stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Iron |
Filed transaction by Iron Mountain Incorporated Officer Evp, General Counsel, Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Iron Mountain's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Iron Mountain's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Iron Mountain Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Iron Mountain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Iron Mountain Historical Investor Sentiment
Investor biases related to Iron Mountain's public news can be used to forecast risks associated with an investment in Iron. The trend in average sentiment can be used to explain how an investor holding Iron can time the market purely based on public headlines and social activities around Iron Mountain Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Iron Mountain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Iron Mountain and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Iron Mountain news discussions. The higher the estimate score, the more favorable the investor's outlook on Iron Mountain.
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.
Net Income
Net Income Comparative Analysis
Iron Mountain is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
HASI | Hannon Armstrong | 1.93 | ||||
AMT | American Tower | 0.96 | ||||
DLR | Digital Realty | 0.79 | ||||
EQIX | Equinix | 0.51 | ||||
GLPI | Gaming Leisure | 0.22 | ||||
SBAC | SBA Communications | 0.22 | ||||
CCI | Crown Castle | 0.12 |
Check out Iron Mountain Hype Analysis, Iron Mountain Correlation and Iron Mountain Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Quarterly Earnings Growth 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
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.