WillScot Mobile (Germany) Performance
| WS11 Stock | EUR 26.20 0.60 2.34% |
On a scale of 0 to 100, WillScot Mobile holds a performance score of 10. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. 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. Please check WillScot Mobile's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether WillScot Mobile's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WillScot Mobile Mini are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, WillScot Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.7 M |
WillScot |
WillScot Mobile Relative Risk vs. Return Landscape
If you would invest 2,154 in WillScot Mobile Mini on April 26, 2025 and sell it today you would earn a total of 466.00 from holding WillScot Mobile Mini or generate 21.63% return on investment over 90 days. WillScot Mobile Mini is generating 0.3413% of daily returns assuming 2.6832% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than WillScot Mobile, and 94% 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 = 0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WS11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WillScot Mobile is performing at about 10% of its full potential. 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 it 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 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |