United Competitors
URI Stock | USD 840.74 20.19 2.46% |
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.
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|
HEES | 1.77 | 0.10 | 0.10 | 0.13 | 2.06 | 3.36 | 15.53 | |||
GATX | 1.05 | 0.06 | 0.07 | 0.13 | 0.99 | 2.45 | 8.69 | |||
MGRC | 1.38 | 0.11 | 0.05 | 0.22 | 1.55 | 3.07 | 11.62 | |||
ALTG | 3.19 | 0.12 | 0.08 | 0.12 | 3.66 | 6.88 | 25.52 | |||
R | 1.43 | 0.11 | 0.10 | 0.15 | 1.45 | 3.32 | 7.72 | |||
HTZ | 3.87 | 0.05 | 0.02 | 0.12 | 4.69 | 8.61 | 21.19 | |||
HRI | 2.12 | 0.54 | 0.37 | 0.33 | 1.14 | 6.47 | 20.05 | |||
HTZWW | 3.10 | (0.25) | 0.00 | (0.10) | 0.00 | 6.22 | 17.17 | |||
AL | 1.21 | (0.02) | 0.02 | 0.07 | 1.36 | 2.70 | 7.58 | |||
AAN | 0.25 | 0.02 | (0.15) | 0.51 | 0.24 | 0.61 | 1.81 |
Cross Equities Net Income Analysis
Compare United Rentals and related stocks such as HE Equipment Services, GATX, and McGrath RentCorp Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEES | 3.3 M | 8.9 M | 28.8 M | 44.1 M | 55.1 M | 44.3 M | 37.2 M | 109.7 M | 76.6 M | 87.2 M | (32.7 M) | 60.6 M | 132.2 M | 169.3 M | 177.8 M |
GATX | (45.5 M) | 110.8 M | 137.3 M | 169.3 M | 205 M | 205.3 M | 257.1 M | 502 M | 211.3 M | 104.3 M | 88 M | 143.1 M | 122.3 M | 259.2 M | 272.2 M |
MGRC | 3 M | 49.6 M | 44.8 M | 43.4 M | 45.7 M | 40.5 M | 38.3 M | 153.9 M | 79.4 M | 96.8 M | 102 M | 89.7 M | 115.1 M | 174.6 M | 183.4 M |
ALTG | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (1.1 K) | 8.9 K | (24 M) | (20.8 M) | 9.3 M | 8.9 M | 9.3 M |
R | 125.3 M | 169.8 M | 210 M | 237.8 M | 218.6 M | 304.8 M | 262.5 M | 790.6 M | 273.3 M | (23.3 M) | (112 M) | 519 M | 867 M | 406 M | 213.7 M |
HTZ | 23.3 M | 176.2 M | 243.1 M | 346.2 M | (82 M) | 273 M | (491 M) | 327 M | (225 M) | (50 M) | (1.7 B) | 366 M | 2.1 B | 616 M | 646.8 M |
HRI | 115.9 B | 452.8 B | 61.4 M | 98.1 M | 89.7 M | 89.7 M | (20.5 M) | 160.3 M | 69.1 M | 47.5 M | 73.7 M | 224 M | 330 M | 347 M | 364.4 M |
HTZWW | 23.3 M | 176.2 M | 243.1 M | 346.2 M | (82 M) | 273 M | (491 M) | 327 M | (225 M) | (50 M) | (1.7 B) | 366 M | 2.1 B | 616 M | 646.8 M |
AL | 53.2 M | 53.2 M | 131.9 M | 190.4 M | 256 M | 253.4 M | 374.9 M | 756.2 M | 510.8 M | 587.1 M | 516.3 M | 436.6 M | (97 M) | 614.6 M | 387.9 M |
UHAL-B | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 370.9 M | 442 M | 610.9 M | 1.1 B | 924.5 M | 628.7 M | 751.9 M |
CTOS | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (27.1 M) | 5.2 M | (27.1 M) | (21.3 M) | (181.5 M) | 38.9 M | 50.7 M | 53.2 M |
United Rentals and related stocks such as HE Equipment Services, GATX, and McGrath RentCorp 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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Check out United Rentals Correlation with its peers. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Trading Companies & Distributors space 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 0.04 | Dividend Share 6.37 | Earnings Share 38.27 | Revenue Per Share 224.056 | Quarterly Revenue Growth 0.06 |
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.