United Rentals Stock Performance
| URI Stock | USD 862.43 17.89 2.03% |
On a scale of 0 to 100, United Rentals holds a performance score of 14. The entity has a beta of 2.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Rentals will likely underperform. Please check United Rentals' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Rentals' existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in United Rentals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, United Rentals demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.03) | Five Day Return 5.17 | Year To Date Return 52.08 | Ten Year Return 658.51 | All Time Return 5.6 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.1519 | Forward Dividend Rate 6.52 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
| United Rentals dividend paid on 28th of August 2024 | 08/28/2024 |
1 | Disposition of 273 shares by Craig Pintoff of United Rentals at 700.59 subject to Rule 16b-3 | 09/06/2024 |
2 | Why United Rentals is a Top Growth Stock for the Long-Term | 10/03/2024 |
3 | United Rentals Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/16/2024 |
4 | United Rentals earnings missed by 0.76, revenue fell short of estimates | 10/23/2024 |
5 | Hennion Walsh Asset Management Inc. Has 4.90 Million Position in United Rentals, Inc. | 10/24/2024 |
6 | United Rentals Price Target Increased to 955.00 by Analysts at Citigroup | 10/25/2024 |
7 | Disposition of 900 shares by Anthony Leopold of United Rentals at 823.242 subject to Rule 16b-3 | 10/28/2024 |
8 | Integrated Advisors Network LLC Trims Stock Position in United Rentals, Inc. | 10/29/2024 |
9 | 274 Shares in United Rentals, Inc. Bought by Smith Group Asset Management LLC | 10/30/2024 |
10 | United Rentals Stock Dips Amid Broader Industry Movements | 11/01/2024 |
11 | Why Are United Rentals Shares Soaring Today | 11/06/2024 |
| Begin Period Cash Flow | 106 M |
United |
United Rentals Relative Risk vs. Return Landscape
If you would invest 68,667 in United Rentals on August 10, 2024 and sell it today you would earn a total of 17,576 from holding United Rentals or generate 25.6% return on investment over 90 days. United Rentals is generating 0.3828% of daily returns assuming volatility of 2.0615% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than United, and above 93% of all equities are expected to generate higher returns over the next 90 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 = 0.1857
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average United Rentals is performing at about 14% 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 | 0.31 | ||||
| Return On Asset | 0.0949 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 70.53 B | ||||
| Shares Outstanding | 65.62 M | ||||
| Price To Earning | 13.14 X | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 14.33 B | ||||
| Gross Profit | 5.02 B | ||||
| EBITDA | 6.66 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 106 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 12.66 B | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 130.60 X | ||||
| Cash Flow From Operations | 4.7 B | ||||
| Earnings Per Share | 37.43 X | ||||
| Market Capitalization | 57.77 B | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | 11.67 B | ||||
| Working Capital | (704 M) | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 1.18 B | ||||
About United Rentals Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.78 | 17.41 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.30 | 0.28 |
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.| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Are United Rentals Shares Soaring Today |
- 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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