United Rentals 525 Profile

Bonds . USA . 
Bond . United Rentals (North America) 5.25% 15jan2030 USD
911365BL7   94.70  0.02  0.0211%   

Market Performance

0 of 100

Odds Of Default

Less than 7

UNITED RENTALS NORTH AMER INC 5.25 percent 15Jan2030 is a Senior Unsecured Note issued by the corporate entity on the 26th of April 2019. The bond matures on the 15th of January 2030 and carries the semi-annual coupon of 5.250%. United (US:911365BL7) is currently rated BB and has a yield to maturity of 6.352. United is trading at 94.70 as of the 24th of March 2023, a 0.0211 percent increase since the beginning of the trading day. The bond's open price was 94.68. United has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Ratings for United Rentals 525 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

Moving against United

-0.44CSCOCisco Systems Fiscal Quarter End 30th of April 2023 PairCorr

United Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
United Rentals 525
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Sub Product AssetCORP
Next Call Date15th of January 2025
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameUNITED RENTALS NORTH AMER INC 5.25 percent 15Jan2030
C U S I P911365BL7
Update Date13th of March 2023
Moody Rating Update Date14th of March 2023
Offering Date26th of April 2019
Coupon5.25
Debt TypeSenior Unsecured Note
S P Rating Update Date14th of March 2023
I S I NUS911365BL76
Moody RatingBa2
Yield To Maturity6.352
S P RatingBB
Price93.96
Maturity Date15th of January 2030
United Rentals 525 (911365BL7) is traded in USA.

United Target Price Odds Analysis

What are United's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of United jumping above the current price in 90 days from now is about 75.17%. The United Rentals 525 probability density function shows the probability of United bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon United Rentals 525 has a beta of -0.1929. This usually implies as returns on benchmark increase, returns on holding United are expected to decrease at a much lower rate. During the bear market, however, United Rentals 525 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. United Rentals North is significantly underperforming NYSE Composite.
  Odds Below 94.7HorizonTargetOdds Above 94.7
24.32%90 days
 94.70 
75.17%
Based on a normal probability distribution, the odds of United to move above the current price in 90 days from now is about 75.17 (This United Rentals 525 probability density function shows the probability of United Bond to fall within a particular range of prices over 90 days) .

United Rentals North Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. United market risk premium is the additional return an investor will receive from holding United 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 United. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although United's alpha and beta are two of the key measurements used to evaluate United's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.6861
Standard Deviation1.07
Variance1.14
Risk Adjusted Performance(0.01375)

United Against Markets

Picking the right benchmark for United bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United is critical whether you are bullish or bearish towards United Rentals 525 at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in United without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy United Bond?

Before investing in United, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United. To buy United bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of United. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase United bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located United Rentals 525 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased United Rentals 525 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as United Rentals 525, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy United Bond please use our How to Invest in United guide.

Already Invested in United Rentals 525?

The danger of trading United Rentals 525 is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Rentals North is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. For information on how to trade United Bond refer to our How to Trade United Bond guide. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running United Rentals North price analysis, check to measure United'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 United is operating at the current time. Most of United's value examination focuses on studying past and present price action to predict the probability of United's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United's price. Additionally, you may evaluate how the addition of United to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between United's value and its price as these two are different measures arrived at by different means. Investors typically determine United value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United'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.
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