Iron Mountain Incorporated Stock Alpha and Beta Analysis
| IRM Stock | USD 119.10 0.37 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Iron Mountain Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Iron Mountain over a specified time horizon. Remember, high Iron Mountain's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Iron Mountain's market risk premium analysis include:
Beta (0.41) | Alpha 0.15 | Risk 1.87 | Sharpe Ratio 0.045 | Expected Return 0.0841 |
Iron Mountain Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Iron |
Iron Mountain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Iron Mountain market risk premium is the additional return an investor will receive from holding Iron Mountain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Iron Mountain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Iron Mountain's performance over market.| α | 0.15 | β | -0.41 |
Iron Mountain expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Iron Mountain's Buy-and-hold return. Our buy-and-hold chart shows how Iron Mountain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Iron Mountain Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Iron Mountain position entry and exit signals to maximize returns.
Iron Mountain Return and Market Media
The median price of Iron Mountain for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 118.19 with a coefficient of variation of 4.15. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 118.03, and mean deviation of 3.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Iron Mountain dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | PHOTO COLLECTION Southern California Mountain Fire | 11/07/2024 |
2 | Mountain fire was the most destructive in years. Could it have been much worse | 11/11/2024 |
3 | California couple recovers family diamond after losing home to Mountain Fire | 11/14/2024 |
4 | Utahs top political leaders take strong stand on Mountain Wests transgender competition policy | 11/18/2024 |
5 | Would Eagle Mountain Mining Be Better Off With Less Debt | 11/19/2024 |
6 | New Mountain Finance Corp director Steven B. Klinsky buys over 1.16 million in shares | 11/20/2024 |
7 | Iron Mountain Incorporated Expands Data Center Footprint with Virginia Acquisitions, Adding 350 MW Capacity | 11/21/2024 |
About Iron Mountain Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Iron or other stocks. Alpha measures the amount that position in Iron Mountain has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0474 | 0.05 | 0.0361 | 0.0401 | Price To Sales Ratio | 3.37 | 2.84 | 3.73 | 3.91 |
Iron Mountain Upcoming Company Events
As portrayed in its financial statements, the presentation of Iron Mountain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iron Mountain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Iron Mountain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Iron Mountain. Please utilize our Beneish M Score to check the likelihood of Iron Mountain's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Iron Mountain
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Iron Mountain Backtesting, Iron Mountain Valuation, Iron Mountain Correlation, Iron Mountain Hype Analysis, Iron Mountain Volatility, Iron Mountain History and analyze Iron Mountain Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Iron Mountain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.