WillScot Mobile (Germany) Probability of Future Stock Price Finishing Over 33.0
| WS11 Stock | EUR 33.00 0.20 0.61% |
WillScot |
WillScot Mobile Target Price Odds to finish over 33.0
The tendency of WillScot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.00 | 90 days | 33.00 | about 79.36 |
Based on a normal probability distribution, the odds of WillScot Mobile to move above the current price in 90 days from now is about 79.36 (This WillScot Mobile Mini probability density function shows the probability of WillScot Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WillScot Mobile has a beta of 0.32. This entails as returns on the market go up, WillScot Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WillScot Mobile Mini will be expected to be much smaller as well. Additionally WillScot Mobile Mini has an alpha of 0.0088, implying that it can generate a 0.008842 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WillScot Mobile Price Density |
| Price |
Predictive Modules for WillScot Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WillScot Mobile Mini. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WillScot Mobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WillScot Mobile is not an exception. The market had few large corrections towards the WillScot Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WillScot Mobile Mini, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WillScot Mobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.02 |
WillScot Mobile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WillScot Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WillScot Mobile Mini can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WillScot Stock often depends not only on the future outlook of the current and potential WillScot Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WillScot Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208 M |
WillScot Mobile Technical Analysis
WillScot Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. WillScot Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WillScot Mobile Mini. In general, you should focus on analyzing WillScot Stock price patterns and their correlations with different microeconomic environments and drivers.
WillScot Mobile Predictive Forecast Models
WillScot Mobile's time-series forecasting models is one of many WillScot Mobile's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about WillScot Mobile Mini
Checking the ongoing alerts about WillScot Mobile for important developments is a great way to find new opportunities for your next move. Our 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 high historical volatility and very poor performance | |
| 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 |
Additional Information and Resources on Investing in WillScot Stock
When determining whether WillScot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WillScot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:Check out WillScot Mobile Backtesting, WillScot Mobile Valuation, WillScot Mobile Correlation, WillScot Mobile Hype Analysis, WillScot Mobile Volatility, WillScot Mobile History as well as WillScot Mobile Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.