WillScot Mobile (Germany) Buy Hold or Sell Recommendation
| WS11 Stock | EUR 36.40 0.20 0.55% |
Assuming the 90 days trading horizon and your way 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 WS11 positions.
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. Note, we conduct extensive research on individual companies such as WillScot and provide practical buy, sell, or hold advice based on investors' constraints. WillScot Mobile Mini. 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.
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 | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WillScot Mobile Trading Alerts and Improvement Suggestions
| WillScot Mobile Mini had very high historical volatility over the last 90 days | |
| WillScot Mobile Mini has accumulated 3.06 B 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 99.0% of WillScot Mobile outstanding shares are owned by institutional investors |
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 | 0.14 | Value At Risk | -2.81 | Potential Upside | 5.81 | Standard Deviation | 3.27 |
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 Industrials 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 Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0 |
WillScot Mobile Volatility Alert
WillScot Mobile Mini shows above-average downside volatility for the selected time horizon. 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 | 0.16 | -0.31 |
| Return On Asset | 0.0535 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 12.2 B | 16.62 B |
| Shares Outstanding | 205.79 M | 571.82 M |
| Shares Owned By Insiders | 3.16 % | 10.09 % |
| Shares Owned By Institutions | 99.36 % | 39.21 % |
| Price To Earning | 71.98 X | 28.72 X |
| Price To Book | 5.61 X | 9.51 X |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 2.14 B | 9.43 B |
| Gross Profit | 1.14 B | 27.38 B |
| EBITDA | 854.99 M | 3.9 B |
| Net Income | 339.54 M | 570.98 M |
| Cash And Equivalents | 15.4 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 3.06 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 7.53 X | 1.93 K |
| Cash Flow From Operations | 744.66 M | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 37.0 | |
| Number Of Employees | 4.5 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 9.88 B | 19.03 B |
| Total Asset | 5.83 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 5.83 B |
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.4 | |||
| Day Typical Price | 36.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 60.43 |
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.
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Additional Information and Resources on Investing in WillScot Stock
When determining whether WillScot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WillScot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock: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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.