Willscot Mobile Mini Stock Performance
| WSC Stock | USD 21.14 0.96 4.34% |
The firm maintains a market beta of 0.72, 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 -0.48%. Please make sure to check out Willscot Mobile's skewness, as well as the relationship between the day median price and relative strength index , to decide if Willscot Mobile Mini performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in November 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Willscot Mobile dividend paid on 17th of September 2025 | 09/17/2025 |
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -362.3 M |
Willscot Mobile Relative Risk vs. Return Landscape
If you would invest 2,964 in Willscot Mobile Mini on July 20, 2025 and sell it today you would lose (850.00) from holding Willscot Mobile Mini or give up 28.68% of portfolio value over 90 days. Willscot Mobile Mini is generating negative expected returns assuming volatility of 2.6168% on return distribution over 90 days investment horizon. In other words, 23% 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 = -0.1848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSC |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | 0.0982 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.85 B | |||
| Shares Outstanding | 182.08 M | |||
| Price To Earning | 40.15 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 2.4 B | |||
| EBITDA | 648.89 M | |||
| Cash And Equivalents | 11.71 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 1.85 % | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | 561.64 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 6.03 B | |||
| Retained Earnings | (746.96 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.
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.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 3.98 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. | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| On 17th of September 2025 Willscot Mobile paid $ 0.07 per share dividend to its current shareholders |
- 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |