UNITED RENTALS (Germany) Analysis
| UR3 Stock | EUR 635.00 34.40 5.73% |
UNITED RENTALS is fairly valued with Real Value of 616.08 and Hype Value of 635.0. 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's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNITED RENTALS's 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's stock to identify patterns and trends that may indicate its future price movements.
The UNITED RENTALS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UNITED RENTALS's ongoing operational relationships across important fundamental and technical indicators.
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UNITED Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.85. UNITED RENTALS had not issued any dividends in recent years.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's 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 generated a negative expected return over the last 90 days | |
| UNITED RENTALS has high historical volatility and very poor performance |
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 'Large-Cap' category with a current market capitalization of 22.3 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.Technical Drivers
As of the 14th of May 2025, UNITED RENTALS has the variance of 12.45, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITED RENTALS, as well as the relationship between them. Please validate UNITED RENTALS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if UNITED RENTALS is priced adequately, providing market reflects its prevalent price of 635.0 per share.UNITED RENTALS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Exponential Moving Average is calculated by weighting recent values of UNITED RENTALS more heavily than older values.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 635.0 | |||
| Day Typical Price | 635.0 | |||
| Price Action Indicator | 17.2 | |||
| Period Momentum Indicator | 34.4 |
UNITED RENTALS Forecast Models
UNITED RENTALS's time-series forecasting models are one of many UNITED RENTALS's 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's 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.Be your own money manager
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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Complementary Tools for UNITED Stock analysis
When running UNITED RENTALS's price analysis, check to measure UNITED RENTALS's 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's value examination focuses on studying past and present price action to predict the probability of UNITED RENTALS's 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's price. Additionally, you may evaluate how the addition of UNITED RENTALS to your portfolios can decrease your overall portfolio volatility.
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