United Rentals Stock Performance
| URI Stock | USD 655.19 6.13 0.93% |
United Rentals has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Rentals will likely underperform. United Rentals right now has a risk of 1.78%. Please validate United Rentals semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Rentals will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in United Rentals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, United Rentals is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 3.43 | Year To Date Return 15.58 | Ten Year Return 589.83 | All Time Return 4.3 K |
Forward Dividend Yield 0.0099 | Payout Ratio 0.1487 | Forward Dividend Rate 6.52 | Dividend Date 2024-02-28 | Ex Dividend Date 2024-02-13 |
| United Rentals dividend paid on 28th of February 2024 | 02/28/2024 |
1 | Disposition of 2184 shares by Craig Pintoff of United Rentals at 659.254 subject to Rule 16b-3 | 03/11/2024 |
2 | United Rentals Inc s Winning Formula Financial Metrics and Competitive Strengths | 03/20/2024 |
3 | United Rentals Insiders Sell US10m Of Stock, Possibly Signalling Caution | 04/03/2024 |
4 | Disposition of 273 shares by Craig Pintoff of United Rentals at 700.59 subject to Rule 16b-3 | 04/05/2024 |
5 | Oklahoma attorney general sues natural gas companies over price spikes during 2021 winter storm | 04/10/2024 |
6 | In todays India, Uri is our reply Jaishankar affirms Indias stand against cross-border terrorism | 04/11/2024 |
7 | Heres Why United Rentals is a Strong Growth Stock | 04/12/2024 |
8 | United Rentalss Options Frenzy What You Need to Know | 04/17/2024 |
9 | Factors Setting the Tone for PulteGroups Q1 Earnings | 04/18/2024 |
10 | Countdown to United Rentals Q1 Earnings Wall Street Forecasts for Key Metrics | 04/19/2024 |
11 | 5 Construction Stocks Likely to Beat Q1 Earnings Estimates | 04/23/2024 |
| Begin Period Cash Flow | 106 M |
United |
United Rentals Relative Risk vs. Return Landscape
If you would invest 62,920 in United Rentals on January 26, 2024 and sell it today you would earn a total of 2,599 from holding United Rentals or generate 4.13% return on investment over 90 days. United Rentals is generating 0.081% of daily returns assuming volatility of 1.7836% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Rentals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Rentals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Rentals, and traders can use it to determine the average amount a United Rentals' 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 = 0.0454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | URI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Rentals is performing at about 3% of its full potential. 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 Rentals by adding it to a well-diversified portfolio.
United Rentals Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Rentals, and United Rentals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0995 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 54.58 B | ||||
| Shares Outstanding | 67.17 M | ||||
| Price To Earning | 13.14 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 14.33 B | ||||
| Gross Profit | 5.02 B | ||||
| EBITDA | 6.66 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 106 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 12.66 B | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 120.86 X | ||||
| Cash Flow From Operations | 4.7 B | ||||
| Earnings Per Share | 35.25 X | ||||
| Market Capitalization | 44.42 B | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | 11.67 B | ||||
| Working Capital | (704 M) | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 1.18 B | ||||
About United Rentals Performance
To evaluate United Rentals Stock 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 Rentals 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 Stock'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 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.78 | 17.41 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.30 | 0.28 |
Things to note about United Rentals performance evaluation
Checking the ongoing alerts about United Rentals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Rentals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Rentals has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 28th of February 2024 United Rentals paid $ 1.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 5 Construction Stocks Likely to Beat Q1 Earnings Estimates |
- Analyzing United Rentals' 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 Rentals' stock is overvalued or undervalued compared to its peers.
- Examining United Rentals' 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 Rentals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Rentals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Rentals' stock. These opinions can provide insight into United Rentals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for United Stock analysis
When running United Rentals' price analysis, check to measure United Rentals' 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 Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is United Rentals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 5.92 | Earnings Share 35.25 | Revenue Per Share 209.318 | Quarterly Revenue Growth 0.131 |
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' 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.