FinTech Dev and Data

Stock Risk Measures for Mobile Mini Inc

A quantitative factor review, as of June 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: July 01, 2020
See how we arrive at an overall risk score of 52 for MINI below.

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MINI Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mobile Mini Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MINI stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Finance/Rental/Leasing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Mobile Mini, Inc. engages in the provision of portable storage solutions. It operates through the following segments: Storage Solutions and Tank and Pump Solutions. The Storage Solutions segment operates in North America and United Kingdom which offers a range of lengths and widths with an assortment of differentiated features such as patented locking systems, premium doors, electrical wiring, and shelving. The Tank and Pump Solutions segment consists of liquid and solid containment units, pumps, and filtration equipment for specialty industries, such as chemical, refinery, oil and natural gas drilling, mining and environmental. The company was founded by Richard Bunger in 1983 and is headquartered in Phoenix, AZ.


Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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