United Rentals 525 Performance

911365BL7   94.57  2.34  2.54%   
The entity has a beta of 0.0748, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United returns are expected to increase less than the market. However, during the bear market, the loss on holding United will be expected to be smaller as well. United Rentals 525 exposes fifteen different technical indicators, which can help you to evaluate its performance.

United Performance

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Over the last 90 days United Rentals 525 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, United is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity6.173

United Relative Risk vs. Return Landscape

If you would invest  9,565  in United Rentals 525 on July 2, 2023 and sell it today you would lose (108.00) from holding United Rentals 525 or give up 1.13% of portfolio value over 90 days. United Rentals 525 is generating negative expected returns and assumes 0.597% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon United is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about -0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.08 per unit of risk.

United Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for United's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as United Rentals 525, and traders can use it to determine the average amount a United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0293

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Negative Returns911365BL7

Estimated Market Risk

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95% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average United is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United by adding United to a well-diversified portfolio.

About United Performance

To evaluate United Rentals North Bond as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Bond's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United Rentals North market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about United Rentals North performance evaluation

Checking the ongoing alerts about United for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for United Rentals North help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
United Rentals North generated a negative expected return over the last 90 days
Evaluating United's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United's bond performance include:
  • Analyzing United's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United's stock is overvalued or undervalued compared to its peers.
  • Examining United's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United's management team can help you assess the Bond's leadership.
  • Pay attention to analyst opinions and ratings of United's bond. These opinions can provide insight into United's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating United's bond performance is not an exact science, and many factors can impact United's bond market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals 525. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running United's 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 the 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 if United is a good investment 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.