Mobile Mini Revenue vs. Cash And Equivalents
Considering the key profitability indicators obtained from Mobile Mini's historical financial statements, Mobile Mini may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mobile Mini's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Mobile Mini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobile Mini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobile Mini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Mobile Mini profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobile Mini to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobile Mini utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobile Mini's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobile Mini over time as well as its relative position and ranking within its peers.
Mobile |
Mobile Mini Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Mini's current stock value. Our valuation model uses many indicators to compare Mobile Mini value to that of its competitors to determine the firm's financial worth. Mobile Mini is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Mobile Mini is roughly 76.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobile Mini's earnings, one of the primary drivers of an investment's value.Mobile Revenue vs. Competition
Mobile Mini is rated top company in revenue category among its peers. Market size based on revenue of Rental & Leasing Services industry is now estimated at about 31.65 Billion. Mobile Mini claims roughly 612.63 Million in revenue contributing just under 2% to equities listed under Rental & Leasing Services industry.
Mobile Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mobile Mini |
| = | 612.63 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Mobile Mini |
| = | 8.05 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Mobile Cash And Equivalents Comparison
Mobile Mini is currently under evaluation in cash and equivalents category among its peers.
Mobile Mini Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobile Mini, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobile Mini will eventually generate negative long term returns. The profitability progress is the general direction of Mobile Mini's change in net profit over the period of time. It can combine multiple indicators of Mobile Mini, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mobile Mini, Inc., together with its subsidiaries, provides portable storage and specialty containment solutions in the United States, the United Kingdom, and Canada. Mobile Mini, Inc. was founded in 1983 and is based in Phoenix, Arizona. Mobile Mini operates under Rental Leasing Services classification in the United States and is traded on BATS Exchange. It employs 2042 people.
Mobile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobile Mini. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobile Mini position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobile Mini's important profitability drivers and their relationship over time.
Use Mobile Mini in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Mini position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Mini will appreciate offsetting losses from the drop in the long position's value.Mobile Mini Pair Trading
Mobile Mini Pair Trading Analysis
The ability to find closely correlated positions to Sherwin Williams could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sherwin Williams when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sherwin Williams - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sherwin Williams Co to buy it.
The correlation of Sherwin Williams is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sherwin Williams moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sherwin Williams moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sherwin Williams can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mobile Mini position
In addition to having Mobile Mini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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