UNITED RENTALS (Germany) Performance
| UR3 Stock | EUR 605.40 5.80 0.95% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UNITED RENTALS's 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. At this point, UNITED RENTALS has a negative expected return of -0.47%. Please make sure to validate UNITED RENTALS's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if UNITED RENTALS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UNITED RENTALS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 144 M | |
| Free Cash Flow | 743 M |
UNITED |
UNITED RENTALS Relative Risk vs. Return Landscape
If you would invest 81,785 in UNITED RENTALS on December 2, 2024 and sell it today you would lose (21,245) from holding UNITED RENTALS or give up 25.98% of portfolio value over 90 days. UNITED RENTALS is producing return of less than zero assuming 1.9118% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than UNITED RENTALS, 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's 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's 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 = -0.2478
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UR3 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNITED RENTALS is not performing at its full potential. However, 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 UNITED RENTALS 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.
| Current Valuation | 34.14 B | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 11.64 B | |||
| EBITDA | 5.46 B | |||
| Total Debt | 11.21 B | |||
| Cash Flow From Operations | 4.43 B | |||
| Total Asset | 24.18 B | |||
About UNITED RENTALS Performance
By analyzing UNITED RENTALS's fundamental ratios, stakeholders can gain valuable insights into UNITED RENTALS's 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.
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 generated a negative expected return over the last 90 days |
- Analyzing UNITED RENTALS's 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's stock is overvalued or undervalued compared to its peers.
- Examining UNITED RENTALS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNITED RENTALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNITED RENTALS's stock. These opinions can provide insight into UNITED RENTALS's potential for growth and whether the stock is currently undervalued or overvalued.
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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