Why United Rentals Stock Popped 12 percent on Thursday - The Motley Fool
| U1RI34 Stock | BRL 186.13 0.77 0.41% |
About 61% of United Rentals' investor base is looking to short. The analysis of current outlook of investing in United Rentals suggests that many traders are alarmed regarding United Rentals' prospects. The current market sentiment, together with United Rentals' historical and current headlines, can help investors time the market. In addition, many technical investors use United Rentals stock news signals to limit their universe of possible portfolio assets.
United |
Why United Rentals Stock Popped 12 percent on Thursday The Motley Fool
Read at news.google.com
 |
United Rentals Fundamental Analysis
We analyze United Rentals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Rentals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Rentals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
United Rentals is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
United Rentals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Rentals stock to make a market-neutral strategy. Peer analysis of United Rentals could also be used in its relative valuation, which is a method of valuing United Rentals by comparing valuation metrics with similar companies.
Peers
United Rentals Related Equities
| RENT3 | Localiza Rent | 3.64 |
| ||
| MOVI3 | Movida Participaes | 3.67 |
|
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |