Iron Mountain (Brazil) Today
| I1RM34 Stock | BRL 396.00 4.60 1.18% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Iron Mountain is trading at 396.00 as of the 2nd of May 2024, a 1.18 percent increase since the beginning of the trading day. The stock's open price was 391.4. Iron Mountain has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Iron Mountain Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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. The company has 290.71 M outstanding shares. More on Iron Mountain Incorporated
Moving together with Iron Stock
| 0.74 | STBP3 | Santos Brasil Participaes | PairCorr |
Moving against Iron Stock
| 0.84 | IFCM3 | Infracommerce CXaaS | PairCorr |
| 0.76 | R1KU34 | Roku Inc | PairCorr |
| 0.73 | SEQL3 | Sequoia Logstica e | PairCorr |
Follow Valuation Odds of Bankruptcy
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Iron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iron Mountain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Mountain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, REIT—Specialty, Real Estate (View all Sectors) |
Iron Mountain Incorporated (I1RM34) is traded on Sao Paulo Exchange in Brazil and employs 25,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 80.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Mountain's market, we take the total number of its shares issued and multiply it by Iron Mountain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Iron Mountain rporated operates under Real Estate sector and is part of REIT—Specialty industry. The entity has 290.71 M outstanding shares.
Iron Mountain Incorporated has accumulated about 138.94 M in cash with 758.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
Check Iron Mountain Probability Of Bankruptcy
Iron Stock Price Odds Analysis
What are Iron Mountain's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Iron Mountain jumping above the current price in 90 days from now is about 24.65%. The Iron Mountain Incorporated probability density function shows the probability of Iron Mountain stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Iron Mountain Incorporated has a beta of -0.0847. This usually indicates as returns on the benchmark increase, returns on holding Iron Mountain are expected to decrease at a much lower rate. During a bear market, however, Iron Mountain Incorporated is likely to outperform the market. Additionally, iron Mountain Incorporated has an alpha of 0.3148, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Iron Mountain to move above the current price in 90 days from now is about 24.65 (This Iron Mountain Incorporated probability density function shows the probability of Iron Stock to fall within a particular range of prices over 90 days) .
Iron Mountain rporated Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Iron Mountain's alpha and beta are two of the key measurements used to evaluate Iron Mountain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7238 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Downside Variance | 1.75 |
Iron Stock Against Markets
Picking the right benchmark for Iron Mountain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Iron Mountain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Iron Mountain is critical whether you are bullish or bearish towards Iron Mountain Incorporated at a given time. Please also check how Iron Mountain's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Iron Mountain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Iron Mountain Corporate Management
Elected by the shareholders, the Iron Mountain's board of directors comprises two types of representatives: Iron Mountain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Iron. The board's role is to monitor Iron Mountain's management team and ensure that shareholders' interests are well served. Iron Mountain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Iron Mountain's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Deborah Marson | Gen VP | Profile | |
| Theodore MacLean | Ex Arts | Profile | |
| BSc MEng | CEO Pres | Profile | |
| Daniel Borges | Chief VP | Profile | |
| Gillian Tiltman | VP Relations | Profile | |
| Garry Watzke | VP | Profile | |
| John Tomovcsik | Ex COO | Profile |
How to buy Iron Stock?
Before investing in Iron Mountain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Iron Mountain. To buy Iron Mountain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iron Mountain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Iron Mountain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iron Mountain Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Iron Mountain Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Iron Mountain Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Iron Stock please use our How to Invest in Iron Mountain guide.
Already Invested in Iron Mountain Incorporated?
The danger of trading Iron Mountain Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Iron Mountain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Iron Mountain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iron Mountain rporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Iron Mountain rporated is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Iron Mountain rporated information on this page should be used as a complementary analysis to other Iron Mountain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
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