WillScot Mobile (Germany) Analysis
| WS11 Stock | EUR 27.40 0.20 0.72% |
WillScot Mobile Mini is overvalued with Real Value of 24.89 and Hype Value of 27.4. The main objective of WillScot Mobile stock analysis is to determine its intrinsic value, which is an estimate of what WillScot Mobile Mini is worth, separate from its market price. There are two main types of WillScot Mobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WillScot Mobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WillScot Mobile's stock to identify patterns and trends that may indicate its future price movements.
The WillScot Mobile stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WillScot Mobile's ongoing operational relationships across important fundamental and technical indicators.
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WillScot Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. WillScot Mobile Mini had not issued any dividends in recent years. 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. For more information please call Bradley Soultz at 480 894 6311 or visit https://www.willscotmobilemini.com.WillScot Mobile Mini Investment Alerts
| 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 |
WillScot Mobile Thematic Classifications
In addition to having WillScot Mobile 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.
 | WirelessWireless technology and communications |
WillScot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WillScot Mobile's market, we take the total number of its shares issued and multiply it by WillScot Mobile'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.WillScot Profitablity
WillScot Mobile's profitability indicators refer to fundamental financial ratios that showcase WillScot Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, WillScot Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WillScot Mobile'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 WillScot Mobile's profitability requires more research than a typical breakdown of WillScot Mobile'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 0.16 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of March, WillScot Mobile maintains the Mean Deviation of 1.98, standard deviation of 2.51, and Market Risk Adjusted Performance of 0.8777. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WillScot Mobile Mini, as well as the relationship between them. Please check out WillScot Mobile Mini value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if WillScot Mobile Mini is priced fairly, providing market reflects its latest price of 27.4 per share.WillScot Mobile Mini Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WillScot Mobile 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 WillScot Mobile Mini. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WillScot Mobile Outstanding Bonds
WillScot Mobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WillScot Mobile Mini uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WillScot bonds can be classified according to their maturity, which is the date when WillScot Mobile Mini has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
WillScot Mobile Predictive Daily Indicators
WillScot Mobile 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 WillScot Mobile 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.4 | |||
| Day Typical Price | 27.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 35.85 |
WillScot Mobile Forecast Models
WillScot Mobile's time-series forecasting models are one of many WillScot Mobile'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 WillScot Mobile'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 WillScot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WillScot Mobile 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 WillScot 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 WillScot Mobile. By using and applying WillScot Stock analysis, traders can create a robust methodology for identifying WillScot entry and exit points for their positions.
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.
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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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