United Rentals (Brazil) Buy Hold or Sell Recommendation
| U1RI34 Stock | BRL 180.54 5.68 3.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United Rentals is 'Strong Sell'. Macroaxis provides United Rentals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U1RI34 positions.
Check out United Rentals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade United Stock refer to our How to Trade United Stock guide. In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United Rentals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
United |
Execute United Rentals Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Rentals. Macroaxis does not own or have any residual interests in United Rentals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Rentals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Rentals Trading Alerts and Improvement Suggestions
| United Rentals has accumulated 8.78 B in total debt with debt to equity ratio (D/E) of 2.15, implying the company greatly relies on financing operations through barrowing. United Rentals has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Rentals until it has trouble settling it off, either with new capital or with free cash flow. So, United Rentals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Rentals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Rentals' use of debt, we should always consider it together with cash and equity. |
United Rentals Returns Distribution Density
The distribution of United Rentals' historical returns is an attempt to chart the uncertainty of United Rentals' future price movements. The chart of the probability distribution of United Rentals daily returns describes the distribution of returns around its average expected value. We use United Rentals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Rentals returns is essential to provide solid investment advice for United Rentals.
| Mean Return | 0.35 | Value At Risk | -2.73 | Potential Upside | 3.39 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Rentals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Rentals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Rentals or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Rentals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.09 |
United Rentals Volatility Alert
United Rentals currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Rentals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Rentals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Rentals Fundamentals Vs Peers
Comparing United Rentals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Rentals' direct or indirect competition across all of the common fundamentals between United Rentals and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Rentals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Rentals' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Rentals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Rentals to competition |
| Fundamentals | United Rentals | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0916 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 191.56 B | 16.62 B |
| Shares Outstanding | 1.94 B | 571.82 M |
| Price To Earning | 16.42 X | 28.72 X |
| Price To Book | 4.03 X | 9.51 X |
| Price To Sales | 12.25 X | 11.42 X |
| Revenue | 9.72 B | 9.43 B |
| Gross Profit | 5.02 B | 27.38 B |
| EBITDA | 4.25 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Cash And Equivalents | 336 M | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 8.78 B | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 50.91 X | 1.93 K |
| Cash Flow From Operations | 3.69 B | 971.22 M |
| Earnings Per Share | 5.60 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Number Of Employees | 24.6 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 167.58 B | 19.03 B |
| Total Asset | 20.29 B | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 20.29 B |
United Rentals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Rentals Buy or Sell Advice
When is the right time to buy or sell United Rentals? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having United Rentals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in United Stock
When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:Check out United Rentals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.