Three Reasons to Avoid WBA and One Stock to Buy Instead
URI Stock | USD 694.27 4.44 0.64% |
Under 57% of United Rentals' investor base is looking to short. The analysis of overall sentiment of trading United Rentals stock suggests that many investors are alarmed at this time. United Rentals' investing sentiment shows overall attitude of investors towards United Rentals.
United |
Walgreenss stock price has taken a beating over the past six months, shedding 20.7 percent of its value and falling to 9.67 per share. This might have investors contemplating their next move.
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United Rentals Current Investor Sentiment
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use United Rentals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward United Rentals.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
United Rentals Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards United Rentals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Rentals Historical Investor Sentiment
Investor biases related to United Rentals' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Rentals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Rentals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Rentals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average United Rentals news discussions. The higher the estimate score, the more favorable the investor's outlook on United Rentals.
United Rentals Maximum Pain Price Across January 3rd 2025 Option Contracts
United Rentals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of United Rentals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of United Rentals' options.
United Rentals Fundamental Analysis
We analyze United Rentals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Rentals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Rentals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
United Rentals is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
United Rentals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Rentals stock to make a market-neutral strategy. Peer analysis of United Rentals could also be used in its relative valuation, which is a method of valuing United Rentals by comparing valuation metrics with similar companies.
Peers
United Rentals Related Equities
ALTG | Alta Equipment | 4.73 | ||||
HTZ | Hertz Global | 3.49 | ||||
HTZWW | Hertz Global | 3.33 | ||||
GATX | GATX | 1.37 | ||||
MGRC | McGrath RentCorp | 0.82 | ||||
HRI | Herc Holdings | 0.80 | ||||
HEES | HE Equipment | 0.60 | ||||
CTOS | Custom Truck | 0.21 | ||||
R | Ryder System | 0.24 | ||||
AL | Air Lease | 0.52 | ||||
UHAL-B | U-Haul Holding | 0.72 |
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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