Willscot Mobile Mini Stock Alpha and Beta Analysis
| WSC Stock | USD 42.15 0.60 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willscot Mobile Mini. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willscot Mobile over a specified time horizon. Remember, high Willscot Mobile's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Willscot Mobile's market risk premium analysis include:
Beta 1.58 | Alpha (0.39) | Risk 1.72 | Sharpe Ratio (0.12) | Expected Return (0.21) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Willscot |
Willscot Mobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willscot Mobile market risk premium is the additional return an investor will receive from holding Willscot Mobile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Willscot Mobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Willscot Mobile's performance over market.| α | -0.39 | β | 1.58 |
Willscot Mobile expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Willscot Mobile's Buy-and-hold return. Our buy-and-hold chart shows how Willscot Mobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willscot Mobile Market Price Analysis
Market price analysis indicators help investors to evaluate how Willscot Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willscot Mobile shares will generate the highest return on investment. By understating and applying Willscot Mobile stock market price indicators, traders can identify Willscot Mobile position entry and exit signals to maximize returns.
Willscot Mobile Return and Market Media
The median price of Willscot Mobile for the period between Wed, Feb 21, 2024 and Tue, May 21, 2024 is 44.15 with a coefficient of variation of 9.28. The daily time series for the period is distributed with a sample standard deviation of 4.02, arithmetic mean of 43.31, and mean deviation of 3.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Hezron Lopez of 21569 shares of Willscot Mobile subject to Rule 16b-3 | 02/26/2024 |
2 | Fred Alger Management LLC Boosts Holdings in WillScot Mobile Mini Holdings Corp. | 03/01/2024 |
3 | Portside Wealth Group LLC Trims Holdings in WillScot Mobile Mini Holdings Corp. - Defense World | 03/27/2024 |
4 | Disposition of 9499 shares by Bradley Soultz of Willscot Mobile subject to Rule 16b-3 | 03/28/2024 |
5 | Acquisition by Timothy Boswell of 25883 shares of Willscot Mobile subject to Rule 16b-3 | 04/05/2024 |
6 | Sequoia Financial Advisors LLC Takes 725000 Position in WillScot Mobile Mini Holdings Corp. - Defense World | 04/16/2024 |
7 | Should You Be Adding WillScot Mobile Mini Holdings To Your Watchlist Today | 04/18/2024 |
8 | WillScot Mobile Mini Holdings Corp. Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 04/23/2024 |
9 | Disposition of 15507 shares by Graeme Parkes of Willscot Mobile at 48.06 subject to Rule 16b-3 | 04/26/2024 |
10 | WSC Stock Earnings WillScot Mobile Mini Misses EPS, Beats Revenue for Q1 2024 | 05/03/2024 |
11 | Acquisition by Bradley Soultz of 5000 shares of Willscot Mobile at 38.44 subject to Rule 16b-3 | 05/07/2024 |
12 | Truist Financial Corp Purchases 3072 Shares of WillScot Mobile Mini Holdings Corp. - Defense World | 05/15/2024 |
About Willscot Mobile Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Willscot or other stocks. Alpha measures the amount that position in Willscot Mobile Mini has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 77.03 | 69.8 | 69.63 | 89.77 | PTB Ratio | 4.63 | 6.26 | 7.01 | 7.36 |
Willscot Mobile Upcoming Company Events
As portrayed in its financial statements, the presentation of Willscot Mobile's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willscot Mobile's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Willscot Mobile's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Willscot Mobile. Please utilize our Beneish M Score to check the likelihood of Willscot Mobile's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Willscot Mobile
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Willscot Mobile Backtesting, Willscot Mobile Valuation, Willscot Mobile Correlation, Willscot Mobile Hype Analysis, Willscot Mobile Volatility, Willscot Mobile History and analyze Willscot Mobile Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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Willscot Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.