WillScot Mobile (Germany) Performance

WS11 Stock  EUR 18.00  1.60  8.16%   
On a scale of 0 to 100, WillScot Mobile holds a performance score of 5. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. WillScot Mobile returns are very sensitive to returns on the market. As the market goes up or down, WillScot Mobile is expected to follow. Please check WillScot Mobile's sortino ratio, maximum drawdown, and 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WillScot Mobile Mini are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, WillScot Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0131
Payout Ratio
0.1736
Forward Dividend Rate
0.24
Ex Dividend Date
2026-03-04
1
WillScot Mobile Mini Appoints New Chief Accounting Officer - TipRanks
12/08/2025
2
Vicor, Primoris, Flowserve, WillScot Mobile Mini, and United Rentals Shares Skyrocket, What You Need To Know - Yahoo Finance
02/06/2026
3
WillScot Mobile Mini Q4 Earnings Fall 17.2 percent Short of Estimates in Fourth Consecutive Miss - AlphaStreet News
02/18/2026
Begin Period Cash Flow11 M
Free Cash Flow262.4 M
  

WillScot Mobile Relative Risk vs. Return Landscape

If you would invest  1,643  in WillScot Mobile Mini on November 30, 2025 and sell it today you would earn a total of  157.00  from holding WillScot Mobile Mini or generate 9.56% return on investment over 90 days. WillScot Mobile Mini is generating 0.2013% of daily returns assuming 3.1747% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than WillScot Mobile, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WillScot Mobile is expected to generate 4.18 times more return on investment than the market. However, the company is 4.18 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

WillScot Mobile Target Price Odds to finish over Current Price

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.00 90 days 18.00 
about 23.97
Based on a normal probability distribution, the odds of WillScot Mobile to move above the current price in 90 days from now is about 23.97 (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 0.94. This entails WillScot Mobile Mini market returns are reactive to returns on the market. As the market goes up or down, WillScot Mobile is expected to follow. Additionally WillScot Mobile Mini has an alpha of 0.5114, implying that it can generate a 0.51 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.
Hype
Prediction
LowEstimatedHigh
14.8617.8620.86
Details
Intrinsic
Valuation
LowRealHigh
17.8720.8723.87
Details
Naive
Forecast
LowNextHigh
15.1018.1121.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.210.26
Details

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
0.51
β
Beta against Dow Jones0.94
σ
Overall volatility
1.23
Ir
Information ratio 0.14

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 had very high historical volatility over the last 90 days
WillScot Mobile Mini has accumulated 24.6 M 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 97.0% of WillScot Mobile outstanding shares are owned by institutional investors
Latest headline from news.google.com: WillScot Mobile Mini Q4 Earnings Fall 17.2 percent Short of Estimates in Fourth Consecutive Miss - AlphaStreet News

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.

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 had very high historical volatility over the last 90 days
WillScot Mobile Mini has accumulated 24.6 M 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 97.0% of WillScot Mobile outstanding shares are owned by institutional investors
Latest headline from news.google.com: WillScot Mobile Mini Q4 Earnings Fall 17.2 percent Short of Estimates in Fourth Consecutive Miss - AlphaStreet News
Evaluating WillScot Mobile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WillScot Mobile's stock performance include:
  • 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.
It's essential to remember that evaluating WillScot Mobile's stock performance is not an exact science, and many factors can impact WillScot Mobile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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