Willscot Mobile Mini Stock Performance
| WSC Stock | USD 32.95 0.09 0.27% |
The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Willscot Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Willscot Mobile is expected to be smaller as well. At this point, Willscot Mobile Mini has a negative expected return of -0.22%. Please make sure to check out Willscot Mobile's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , 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. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (7.31) | Year To Date Return (1.14) | Ten Year Return 241.45 | All Time Return 241.45 |
1 | Reflecting On Construction and Maintenance Services Stocks Q3 Earnings Comfort Systems | 12/27/2024 |
2 | Insider Trading | 12/31/2024 |
3 | What Makes WillScot Holdings Corporation an Investment Bet | 02/03/2025 |
4 | Disposition of 1620 shares by Hezron Lopez of Willscot Mobile subject to Rule 16b-3 | 02/10/2025 |
5 | WillScot declares 0.07 dividend | 02/18/2025 |
6 | WillScot Holdings Corp Announces Initiation of Quarterly Cash Dividend Program | 02/19/2025 |
7 | WillScot Reports Q4 Earnings What Key Metrics Have to Say | 02/20/2025 |
8 | WillScot Holdings Corporation Q4 2024 Earnings Call Transcript | 02/21/2025 |
9 | Disposition of 6652 shares by Bradley Soultz of Willscot Mobile subject to Rule 16b-3 | 02/24/2025 |
10 | Skylands Capital LLC Acquires 34,475 Shares of WillScot Mobile Mini Holdings Corp. - MarketBeat | 02/28/2025 |
| Begin Period Cash Flow | 11 M |
Willscot |
Willscot Mobile Relative Risk vs. Return Landscape
If you would invest 3,821 in Willscot Mobile Mini on December 1, 2024 and sell it today you would lose (526.00) from holding Willscot Mobile Mini or give up 13.77% of portfolio value over 90 days. Willscot Mobile Mini is generating negative expected returns assuming volatility of 2.4328% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Willscot, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0892
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSC |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.0247 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 10.02 B | ||||
| Shares Outstanding | 183.58 M | ||||
| Price To Earning | 40.15 X | ||||
| Price To Book | 5.94 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 2.4 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 346.74 M | ||||
| Net Income | 28.13 M | ||||
| Cash And Equivalents | 11.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.88 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 561.64 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 6.03 B | ||||
| Retained Earnings | (746.96 M) | ||||
| Working Capital | (27.5 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.84 | 10.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
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 3.88 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Willscot Mobile Mini has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Willscot to invest in growth at high rates of return. | |
| Willscot Mobile Mini has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Skylands Capital LLC Acquires 34,475 Shares of WillScot Mobile Mini Holdings Corp. - MarketBeat |
- 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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