Iron Mountain (UK) Analysis
| 0JDP Stock | 119.65 3.30 2.84% |
Iron Mountain is overvalued with Real Value of 99.76 and Hype Value of 119.46. The main objective of Iron Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Iron Mountain is worth, separate from its market price. There are two main types of Iron Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iron Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iron Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Iron Mountain stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Iron Mountain is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Iron Stock trading window is adjusted to Europe/London timezone.
Iron |
Iron Stock Analysis Notes
About 86.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Iron Mountain please contact BSc MEng at 617 535 4766 or go to https://www.ironmountain.com.Iron Mountain Quarterly Total Revenue |
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Iron Mountain Investment Alerts
| Over 86.0% of the company shares are owned by institutions such as pension funds |
Iron Mountain Thematic Classifications
In addition to having Iron Mountain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Iron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.39 T. 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 Profitablity
Iron Mountain's profitability indicators refer to fundamental financial ratios that showcase Iron Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Iron Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iron Mountain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iron Mountain's profitability requires more research than a typical breakdown of Iron Mountain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Iron Mountain has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.544 %, meaning that it generated $0.544 on every $100 dollars invested by stockholders. 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. At this time, Iron Mountain's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 16.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 368.3 M in 2024.Leadership effectiveness at Iron Mountain is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0226 | Operating Margin 0.1957 | Profit Margin 0.0175 | Beta 1.023 | Return On Assets 0.0422 |
Technical Drivers
As of the 10th of November, Iron Mountain retains the Market Risk Adjusted Performance of (0.23), risk adjusted performance of 0.0824, and Downside Deviation of 2.42. 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 119.65 per share.Iron Mountain Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iron Mountain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iron Mountain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iron Mountain Predictive Daily Indicators
Iron Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iron Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Iron Stock Analysis
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.
Iron Mountain is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.