Willscot Mobile Mini Stock Buy Hold or Sell Recommendation
| WSC Stock | USD 39.52 0.22 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Willscot Mobile Mini is 'Hold'. Macroaxis provides Willscot Mobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSC positions. The advice algorithm takes into account all of Willscot Mobile's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Willscot Mobile's buy or sell advice are summarized below:
Real Value 41.36 | Hype Value 39.27 | Market Value 39.52 | Naive Value 41.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Willscot Mobile Mini given historical horizon and risk tolerance towards Willscot Mobile. When Macroaxis issues a 'buy' or 'sell' recommendation for Willscot Mobile Mini, the advice is generated through an automated system that utilizes algorithms and statistical models.
Willscot |
Execute Willscot Mobile Buy or Sell Advice
The Willscot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Willscot Mobile Mini. Macroaxis does not own or have any residual interests in Willscot Mobile Mini or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Willscot Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Willscot Mobile Trading Alerts and Improvement Suggestions
| Willscot Mobile Mini generated a negative expected return over the last 90 days | |
| The company has 3.8 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. 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 | |
| Latest headline from investing.com: WillScot Mobile Mini stock PT lowered to 54 on modest forecast |
Willscot Mobile Returns Distribution Density
The distribution of Willscot Mobile's historical returns is an attempt to chart the uncertainty of Willscot Mobile's future price movements. The chart of the probability distribution of Willscot Mobile daily returns describes the distribution of returns around its average expected value. We use Willscot Mobile Mini price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Willscot Mobile returns is essential to provide solid investment advice for Willscot Mobile.
| Mean Return | -0.39 | Value At Risk | -2.72 | Potential Upside | 2.54 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Willscot Mobile historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Willscot Mobile Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Willscot Mobile or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Willscot Mobile's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Willscot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.5 | |
β | Beta against NYSE Composite | 1.47 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.28 |
Willscot Mobile Volatility Alert
Willscot Mobile Mini exhibits very low volatility with skewness of -0.43 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Willscot Mobile's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Willscot Mobile's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Willscot Mobile Fundamentals Vs Peers
Comparing Willscot Mobile's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Willscot Mobile's direct or indirect competition across all of the common fundamentals between Willscot Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Willscot Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Willscot Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Willscot Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Willscot Mobile to competition |
| Fundamentals | Willscot Mobile | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0736 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 11.39 B | 16.62 B |
| Shares Outstanding | 190.08 M | 571.82 M |
| Shares Owned By Insiders | 2.54 % | 10.09 % |
| Shares Owned By Institutions | 99.29 % | 39.21 % |
| Number Of Shares Shorted | 12.43 M | 4.71 M |
| Price To Earning | 40.15 X | 28.72 X |
| Price To Book | 6.21 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 1.14 B | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 476.46 M | 570.98 M |
| Cash And Equivalents | 11.71 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 3.8 B | 5.32 B |
| Debt To Equity | 1.85 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | 761.24 M | 971.22 M |
| Short Ratio | 5.96 X | 4.00 X |
| Earnings Per Share | 1.62 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 50.8 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 7.67 B | 19.03 B |
| Total Asset | 6.14 B | 29.47 B |
| Retained Earnings | (775.09 M) | 9.33 B |
| Working Capital | 7.08 M | 1.48 B |
Note: Disposition of 15507 shares by Graeme Parkes of Willscot Mobile at 48.06 subject to Rule 16b-3 [view details]
Willscot Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Willscot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.52 | |||
| Day Typical Price | 39.52 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
About Willscot Mobile Buy or Sell Advice
When is the right time to buy or sell Willscot Mobile Mini? Buying financial instruments such as Willscot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Willscot Mobile 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?
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Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Willscot Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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Is Willscot Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willscot Mobile. If investors know Willscot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willscot Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile'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.