Willscot Mobile Mini Stock Analysis

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 1.38. Willscot Mobile Mini had not issued any dividends in recent years. WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. was incorporated in 2017 and is headquartered in Phoenix, Arizona. Willscot Corp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. For more information please call Jeffrey Sagansky at 480 894 6311 or visit https://www.willscotmobilemini.com.

Willscot Mobile Mini Investment Alerts

Willscot Mobile Mini Upcoming and Recent Events

Willscot Largest EPS Surprises

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Willscot Mobile Thematic Classifications

Willscot Stock Institutional Investors

Note, although Willscot Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willscot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.38 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

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

Willscot Mobile Mini has Return on Asset of 0.0756 % which means that on every $100 spent on assets, it made $0.0756 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2419 %, implying that it generated $0.2419 on every 100 dollars invested. Willscot Mobile's management efficiency ratios could be used to measure how well Willscot Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Willscot Mobile's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Total Assets are forecasted to decline to about 3.8 B.

Technical Drivers

As of the 30th of April, Willscot Mobile maintains the Standard Deviation of 1.76, mean deviation of 1.32, and Market Risk Adjusted Performance of (0.10). 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Willscot Mobile Mini, which can be compared to its peers. Please check out Willscot Mobile Mini information ratio and skewness to decide if Willscot Mobile Mini is priced fairly, providing market reflects its latest price of 39.15 per share. Given that Willscot Mobile Mini has information ratio of (0.13), we strongly advise you to confirm Willscot Mobile Mini's prevalent market performance to make sure the company can sustain itself at a future point.

Willscot Mobile Mini Price Movement Analysis

Willscot Mobile Mini Insider Trading Activities

Willscot Mobile Predictive Daily Indicators

Willscot Mobile Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Willscot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Willscot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Willscot Mobile Mini stock analysis indicators help investors evaluate how Willscot Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Willscot Mobile shares will generate the highest return on investment. By understating and applying Willscot Mobile stock analysis, traders can identify Willscot Mobile position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willscot Mobile Mini. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

Is Willscot Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willscot Mobile. If investors know Willscot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willscot Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.