United Rentals (Brazil) Analysis
| U1RI34 Stock | BRL 167.36 3.96 2.42% |
United Rentals is overvalued with Real Value of 140.71 and Hype Value of 167.36. The main objective of United Rentals stock analysis is to determine its intrinsic value, which is an estimate of what United Rentals is worth, separate from its market price. There are two main types of United Rentals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Rentals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Rentals' stock to identify patterns and trends that may indicate its future price movements.
The United Rentals stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Rentals' ongoing operational relationships across important fundamental and technical indicators.
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United Stock Analysis Notes
The book value of the company was at this time reported as 50.91. The company has Price/Earnings To Growth (PEG) ratio of 0.86. United Rentals recorded earning per share (EPS) of 5.6. The entity last dividend was issued on the 7th of February 2023. The firm had 1:14 split on the 28th of November 2022. 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. For more information please call Matthew Flannery at 203 622 3131 or visit https://www.unitedrentals.com.United Rentals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United Rentals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United Rentals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
United Rentals Thematic Classifications
In addition to having United Rentals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
United Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 167.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Rentals' profitability indicators refer to fundamental financial ratios that showcase United Rentals' ability to generate income relative to its revenue or operating costs. If, let's say, United Rentals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Rentals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Rentals' profitability requires more research than a typical breakdown of United Rentals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 18th of January 2025, United Rentals has the Semi Deviation of 3.71, coefficient of variation of 2679.04, and Risk Adjusted Performance of 0.0392. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Rentals, as well as the relationship between them.United Rentals Price Movement Analysis
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United Rentals Predictive Daily Indicators
United Rentals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Rentals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Rentals Forecast Models
United Rentals' time-series forecasting models are one of many United Rentals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Rentals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Rentals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Rentals. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Rentals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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