Iron Mountain (UK) Performance
| 0JDP Stock | 120.90 1.39 1.16% |
Iron Mountain has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Iron Mountain are expected to decrease at a much lower rate. During the bear market, Iron Mountain is likely to outperform the market. Iron Mountain right now retains a risk of 1.83%. Please check out Iron Mountain standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Iron Mountain will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Iron Mountain are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Iron Mountain may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.0753 |
1 | Bank of Montreal Can Raises Holdings in Iron Mountain Incorporated - MarketBeat | 09/26/2024 |
2 | Iron Mountain Net Income Turns Negative - The Motley Fool | 11/06/2024 |
| Begin Period Cash Flow | 141.8 M |
Iron |
Iron Mountain Relative Risk vs. Return Landscape
If you would invest 11,109 in Iron Mountain on August 28, 2024 and sell it today you would earn a total of 981.00 from holding Iron Mountain or generate 8.83% return on investment over 90 days. Iron Mountain is generating 0.1492% of daily returns and assumes 1.8285% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Iron, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iron Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iron Mountain, and traders can use it to determine the average amount a Iron Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0816
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| Cash | Small Risk | 0JDP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Iron Mountain is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iron Mountain by adding it to a well-diversified portfolio.
Iron Mountain Fundamentals Growth
Iron Stock prices reflect investors' perceptions of the future prospects and financial health of Iron Mountain, and Iron Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iron Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 51.27 B | ||||
| Shares Outstanding | 286.22 M | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 2.91 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 187.26 M | ||||
| Total Debt | 14.79 B | ||||
| Book Value Per Share | (0.88) X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Total Asset | 17.47 B | ||||
| Retained Earnings | (3.95 B) | ||||
About Iron Mountain Performance
Assessing Iron Mountain's fundamental ratios provides investors with valuable insights into Iron Mountain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iron Mountain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Iron Mountain is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Iron Mountain performance evaluation
Checking the ongoing alerts about Iron Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iron Mountain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Iron Mountain Net Income Turns Negative - The Motley Fool |
- Analyzing Iron Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iron Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Iron Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iron Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iron Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iron Mountain's stock. These opinions can provide insight into Iron Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
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.