WillScot Mobile (Germany) Performance
| WS11 Stock | EUR 26.20 1.00 3.68% |
The firm maintains a market beta of -0.0159, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WillScot Mobile are expected to decrease at a much lower rate. During the bear market, WillScot Mobile is likely to outperform the market. At this point, WillScot Mobile Mini has a negative expected return of -0.33%. Please make sure to check out WillScot Mobile's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if WillScot Mobile Mini performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WillScot Mobile Mini has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.7 M |
WillScot |
WillScot Mobile Relative Risk vs. Return Landscape
If you would invest 3,253 in WillScot Mobile Mini on December 19, 2024 and sell it today you would lose (633.00) from holding WillScot Mobile Mini or give up 19.46% of portfolio value over 90 days. WillScot Mobile Mini is producing return of less than zero assuming 2.5223% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than WillScot Mobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WillScot Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WillScot Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WillScot Mobile Mini, and traders can use it to determine the average amount a WillScot Mobile'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 = -0.1327
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| Negative Returns | WS11 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WillScot Mobile is not performing at its full potential. However, 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 WillScot Mobile by adding WillScot Mobile to a well-diversified portfolio.
WillScot Mobile Fundamentals Growth
WillScot Stock prices reflect investors' perceptions of the future prospects and financial health of WillScot Mobile, and WillScot Mobile 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 WillScot Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 12.2 B | |||
| Shares Outstanding | 205.79 M | |||
| Price To Earning | 71.98 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 854.99 M | |||
| Cash And Equivalents | 15.4 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 7.53 X | |||
| Cash Flow From Operations | 744.66 M | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 5.83 B | |||
About WillScot Mobile Performance
By analyzing WillScot Mobile's fundamental ratios, stakeholders can gain valuable insights into WillScot Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WillScot Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WillScot Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WillScot Mobile Mini Holdings Corp. provides modular space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona. WILLSCOT MOB operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4300 people.Things to note about WillScot Mobile Mini performance evaluation
Checking the ongoing alerts about WillScot Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WillScot Mobile Mini help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WillScot Mobile Mini generated a negative expected return over the last 90 days | |
| WillScot Mobile Mini has accumulated 3.06 B in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. WillScot Mobile Mini has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WillScot Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, WillScot Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WillScot Mobile Mini sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WillScot to invest in growth at high rates of return. When we think about WillScot Mobile's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of WillScot Mobile outstanding shares are owned by institutional investors |
- Analyzing WillScot Mobile'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 WillScot Mobile's stock is overvalued or undervalued compared to its peers.
- Examining WillScot Mobile'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 WillScot Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WillScot Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WillScot Mobile's stock. These opinions can provide insight into WillScot Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WillScot Stock analysis
When running WillScot Mobile's price analysis, check to measure WillScot Mobile'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 WillScot Mobile is operating at the current time. Most of WillScot Mobile's value examination focuses on studying past and present price action to predict the probability of WillScot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WillScot Mobile's price. Additionally, you may evaluate how the addition of WillScot Mobile to your portfolios can decrease your overall portfolio volatility.
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