United Competitors
| 0LIY Stock | 930.95 12.95 1.41% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Rentals competition on your existing holdings.
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United Rentals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Rentals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Rentals does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between United Stock performing well and United Rentals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze United Rentals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0KTI | 0.77 | (0.06) | 0.00 | 23.00 | 0.00 | 1.14 | 5.19 | |||
| 0Y5F | 0.56 | 0.13 | 0.04 | 1.24 | 0.65 | 1.13 | 4.30 | |||
| 0A32 | 2.93 | 0.08 | 0.01 | 0.25 | 4.47 | 7.48 | 18.21 | |||
| 0HCK | 1.32 | 0.42 | 0.25 | 1.34 | 0.96 | 3.63 | 6.33 | |||
| TRT | 0.93 | 0.12 | (0.01) | (0.32) | 1.06 | 3.64 | 16.02 | |||
| FEML | 0.74 | 0.24 | 0.16 | 1.13 | 0.61 | 1.69 | 7.70 | |||
| 0QB8 | 1.63 | 0.35 | 0.14 | 0.67 | 1.75 | 4.78 | 12.85 | |||
| STX | 3.34 | 0.59 | 0.16 | 0.93 | 2.81 | 8.33 | 24.16 |
Cross Equities Net Income Analysis
Compare United Rentals and related stocks such as Enbridge, Endo International PLC, and UP Fintech Holding Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0KTI | 103.1 M | 1 B | 715 M | 629 M | 1.4 B | 251 M | 2.1 B | 2.9 B | 2.9 B | 5.7 B | 3.4 B | 6.2 B | 3 B | 6.2 B | 5.4 B | 6.3 B | 6.6 B |
| 0Y5F | (746.3 M) | (746.3 M) | (746.3 M) | 188.7 M | 58.5 M | (300.1 M) | (3.2 B) | (1.2 B) | (961.8 M) | (422.6 M) | 183.9 M | (613.2 M) | (2.9 B) | (2.4 B) | (2.4 B) | (2.2 B) | (2.1 B) |
| 0A32 | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | (2.2 M) | 32.6 M | 60.7 M | 69.8 M | 73.3 M |
| 0HCK | 58.7 M | 58.7 M | 58.7 M | 64.3 M | 145.8 M | 144 M | 189.7 M | 231.4 M | 400.2 M | 442.8 M | 1.8 B | 772 M | 361.6 M | 445.1 M | 421.4 M | 484.6 M | 461.4 M |
| TRT | (3.3 M) | (1.8 M) | (2.4 M) | (1 M) | (3.1 M) | 1.2 M | (2.2 M) | (1.9 M) | (841 K) | (2.5 M) | 156 K | 877 K | 1.4 M | 1.6 M | 1.4 M | (1.8 M) | (1.7 M) |
| FEML | 262.8 M | (155.6 M) | 63.7 M | 188.7 M | (120.7 M) | (92 M) | 192.9 M | 113.2 M | 47.9 M | (46.4 M) | 484 M | (497.5 M) | 14.5 M | 126.1 M | 127 M | 114.3 M | 120 M |
| 0QB8 | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 2.2 B | 2.5 B | 2.6 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 4.3 B | 2.8 B |
| STX | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (12.9 M) | (23.6 M) | (15 M) | (19.6 M) | (1.8 M) | (8.8 M) | (2.6 M) | (19.3 M) | (40.4 M) | (33.3 M) | (21.3 M) | (19.1 M) | (20.1 M) |
United Rentals and related stocks such as Enbridge, Endo International PLC, and UP Fintech Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in United Rentals financial statement analysis. It represents the amount of money remaining after all of United Rentals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.United Rentals Competitive Analysis
The better you understand United Rentals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Rentals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Rentals' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
United Rentals Competition Performance Charts
Five steps to successful analysis of United Rentals Competition
United Rentals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by United Rentals in relation to its competition. United Rentals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of United Rentals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact United Rentals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Rentals, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional 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.