Willscot Mobile Mini Stock Performance
| WSC Stock | USD 20.00 0.03 0.15% |
The firm maintains a market beta of 2.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willscot Mobile will likely underperform. At this point, Willscot Mobile Mini has a negative expected return of -0.0065%. 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 rather sound basic indicators, Willscot Mobile is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (2.20) | Year To Date Return 2.88 | Ten Year Return 108.43 | All Time Return 105.44 |
Forward Dividend Yield 0.014 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-12-17 | Ex Dividend Date 2025-12-03 |
1 | WillScot declares 0.07 dividend | 11/07/2025 |
2 | Should You Hold WillScott Holdings | 11/21/2025 |
3 | Why WillScot Mobile Mini Stock Is Up Today | 12/03/2025 |
| Willscot Mobile dividend paid on 17th of December 2025 | 12/17/2025 |
4 | Acquisition by Timothy Boswell of 100000 shares of Willscot Mobile at 18.83 subject to Rule 16b-3 | 12/31/2025 |
5 | Insider Trading | 01/12/2026 |
6 | Disposition of 919 shares by Sally Shanks of Willscot Mobile subject to Rule 16b-3 | 01/27/2026 |
| 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 2,084 in Willscot Mobile Mini on November 4, 2025 and sell it today you would lose (84.00) from holding Willscot Mobile Mini or give up 4.03% of portfolio value over 90 days. Willscot Mobile Mini is generating negative expected returns assuming volatility of 3.5109% on return distribution over 90 days investment horizon. In other words, 31% 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 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.00 | 90 days | 20.00 | about 49.32 |
Based on a normal probability distribution, the odds of Willscot Mobile to move above the current price in 90 days from now is about 49.32 (This Willscot Mobile Mini probability density function shows the probability of Willscot Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.6 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Willscot Mobile will likely underperform. Additionally Willscot Mobile Mini has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willscot Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.23 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.05 |
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 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. | |
| Willscot Mobile Mini has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| On 17th of December 2025 Willscot Mobile paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 919 shares by Sally Shanks of Willscot Mobile subject to Rule 16b-3 |
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 | 190.3 M | |
| Cash And Short Term Investments | 9 M |
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 | 0.21 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 181.95 M | ||||
| Price To Earning | 40.15 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 2.4 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 648.89 M | ||||
| Net Income | 28.13 M | ||||
| Cash And Equivalents | 11.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.98 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 561.64 M | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 3.65 B | ||||
| Total Asset | 6.03 B | ||||
| Retained Earnings | (746.96 M) | ||||
| Working Capital | (27.5 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.26 | 10.71 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.02 | 0.03 |
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 high historical volatility and very poor performance | |
| 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. | |
| Willscot Mobile Mini has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| On 17th of December 2025 Willscot Mobile paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 919 shares by Sally Shanks of Willscot Mobile subject to Rule 16b-3 |
- 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.
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