United Rentals Financials
| U1RI34 Stock | BRL 173.45 3.96 2.34% |
United |
Understanding current and past United Rentals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Rentals' financial statements are interrelated, with each one affecting the others. For example, an increase in United Rentals' assets may result in an increase in income on the income statement.
Please note, the presentation of United Rentals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Rentals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Rentals' management manipulating its earnings.
United Rentals Stock Summary
United Rentals competes with Localiza Rent, Movida Participaes, Fras Le, and BTG Pactual. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut. UNITED RENTADRN operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18250 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 100 First Stamford |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedrentals.com |
| Phone | 203 622 3131 |
| Currency | BRL - Brazilian Real |
You should never invest in United Rentals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Rentals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Rentals Key Financial Ratios
United Rentals' financial ratios allow both analysts and investors to convert raw data from United Rentals' financial statements into concise, actionable information that can be used to evaluate the performance of United Rentals over time and compare it to other companies across industries.| Return On Equity | 0.32 | |||
| Return On Asset | 0.0916 | |||
| Beta | 1.87 | |||
| Z Score | 11.4 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Rentals's current stock value. Our valuation model uses many indicators to compare United Rentals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Rentals competition to find correlations between indicators driving United Rentals's intrinsic value. More Info.United Rentals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Rentals is roughly 3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Rentals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Rentals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.United Rentals Systematic Risk
United Rentals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Rentals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Rentals correlated with the market. If Beta is less than 0 United Rentals generally moves in the opposite direction as compared to the market. If United Rentals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Rentals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Rentals is generally in the same direction as the market. If Beta > 1 United Rentals moves generally in the same direction as, but more than the movement of the benchmark.
United Rentals Thematic Clasifications
United Rentals is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
United Rentals November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Rentals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Rentals. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Rentals based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Rentals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.39 |
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.
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