Mobile Mini Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mobile Mini are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mobile Mini has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Mobile Mini is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 18.41 | |
| Target High Price | 34.00 | |
| Fifty Two Week High | 45.75 | |
| Trailing Annual Dividend Yield | % | |
| Target Low Price | 33.00 |
Mobile |
Mobile Mini Relative Risk vs. Return Landscape
If you would invest (100.00) in Mobile Mini on November 2, 2024 and sell it today you would earn a total of 100.00 from holding Mobile Mini or generate -100.0% return on investment over 90 days. Mobile Mini is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mobile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobile Mini Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Mini's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Mini, and traders can use it to determine the average amount a Mobile Mini'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MINI |
Based on monthly moving average Mobile Mini 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 Mobile Mini by adding Mobile Mini to a well-diversified portfolio.
Mobile Mini Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Mini, and Mobile Mini 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 Mobile Stock performance.
| Return On Equity | 0.0824 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 36.04 % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 44.12 M | |||
| Price To Earning | 17.65 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 612.63 M | |||
| EBITDA | 41.93 M | |||
| Cash And Equivalents | 8.05 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 971.86 M | |||
| Debt To Equity | 115.50 % | |||
| Book Value Per Share | 20.35 X | |||
| Cash Flow From Operations | 212.72 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 443.99 M | |||
| Current Asset | 97.4 M | |||
| Current Liabilities | 755.82 M | |||
Things to note about Mobile Mini performance evaluation
Checking the ongoing alerts about Mobile Mini for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Mini help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Mini is not yet fully synchronised with the market data | |
| Mobile Mini has some characteristics of a very speculative penny stock | |
| Mobile Mini has a very high chance of going through financial distress in the upcoming years | |
| Mobile Mini has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Mobile Mini'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 Mobile Mini's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Mini'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 Mobile Mini's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Mini's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Mini's stock. These opinions can provide insight into Mobile Mini's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Mobile Stock
If you are still planning to invest in Mobile Mini check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobile Mini's history and understand the potential risks before investing.
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