United Rentals (Brazil) Performance
| U1RI34 Stock | BRL 167.97 1.18 0.70% |
United Rentals has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.54, 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 1.75%. Please validate United Rentals maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if United Rentals will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
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 16,603 in United Rentals on October 30, 2025 and sell it today you would earn a total of 194.00 from holding United Rentals or generate 1.17% return on investment over 90 days. United Rentals is generating 0.0342% of daily returns and assumes 1.7458% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Target Price Odds to finish over Current Price
The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 167.97 | 90 days | 167.97 | about 39.18 |
Based on a normal probability distribution, the odds of United Rentals to move above the current price in 90 days from now is about 39.18 (This United Rentals probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon United Rentals has a beta of 0.54. This usually implies as returns on the market go up, United Rentals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Rentals will be expected to be much smaller as well. Additionally United Rentals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. United Rentals Price Density |
| Price |
Predictive Modules for United Rentals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Rentals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United Rentals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Rentals is not an exception. The market had few large corrections towards the United Rentals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Rentals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Rentals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | -0.13 |
United Rentals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Rentals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Rentals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 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.
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