United Rentals (Brazil) Performance
| U1RI34 Stock | BRL 167.36 3.96 2.42% |
United Rentals has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Rentals' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Rentals is expected to be smaller as well. United Rentals right now has a risk of 4.29%. Please validate United Rentals standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if United Rentals will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in United Rentals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, United Rentals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 202 M | |
| Total Cashflows From Investing Activities | -3.6 B |
United |
United Rentals Relative Risk vs. Return Landscape
If you would invest 16,979 in United Rentals on October 20, 2024 and sell it today you would lose (243.00) from holding United Rentals or give up 1.43% of portfolio value over 90 days. United Rentals is generating 0.0658% of daily returns and assumes 4.2891% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Rentals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Rentals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Rentals, and traders can use it to determine the average amount a United Rentals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | U1RI34 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average United Rentals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Rentals by adding it to a well-diversified portfolio.
United Rentals Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Rentals, and United Rentals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0916 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 191.56 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 16.42 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 12.25 X | |||
| Revenue | 9.72 B | |||
| EBITDA | 4.25 B | |||
| Cash And Equivalents | 336 M | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 8.78 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 50.91 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 5.60 X | |||
| Total Asset | 20.29 B | |||
About United Rentals Performance
By analyzing United Rentals' fundamental ratios, stakeholders can gain valuable insights into United Rentals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Rentals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Rentals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about United Rentals performance evaluation
Checking the ongoing alerts about United Rentals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Rentals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Rentals had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing United Rentals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Rentals' stock is overvalued or undervalued compared to its peers.
- Examining United Rentals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Rentals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Rentals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Rentals' stock. These opinions can provide insight into United Rentals' potential for growth and whether the stock is currently undervalued or overvalued.
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |