Crocs Buy, Sell, or Hold Post Q3 Earnings?
URI Stock | USD 695.31 5.48 0.79% |
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 |
Crocss stock price has taken a beating over the past six months, shedding 26.8 percent of its value and falling to 108.22 per share. This may have investors wondering how to approach the situation.
Read at finance.yahoo.com
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 SentimentNeutral | 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 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
United Rentals is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
HTZWW | Hertz Global | 4.29 | ||||
ALTG | Alta Equipment | 3.82 | ||||
HTZ | Hertz Global | 2.68 | ||||
R | Ryder System | 1.76 | ||||
GATX | GATX | 1.38 | ||||
HRI | Herc Holdings | 1.29 | ||||
HEES | HE Equipment | 1.06 | ||||
UHAL-B | U Haul | 0.83 | ||||
MGRC | McGrath RentCorp | 0.81 | ||||
CTOS | Custom Truck | 0.62 | ||||
AL | Air Lease | 0.38 |
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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