United Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of United Rentals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of United Rentals in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
355.31357.88360.45
Details
Intrinsic
Valuation
LowReal ValueHigh
320.91383.07385.64
Details
14 Analysts
Consensus
LowTarget PriceHigh
265.00386.09500.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
21.5021.8622.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Rentals. Your research has to be compared to or analyzed against United Rentals' peers to derive any actionable benefits. When done correctly, United Rentals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in United Rentals.

United Rentals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Rentals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Rentals does not affect the price movement of the other competitor.
AAN
FPAY
HYRE
PRG
0223
1001
AAN
0.420.660.70.53-0.1
AAN
FPAY
0.420.710.740.61-0.09
FPAY
HYRE
0.660.710.750.710.18
HYRE
PRG
0.70.740.750.76-0.13
PRG
0223
0.530.610.710.760.23
0223
1001
-0.1-0.090.18-0.130.23
1001
AAN
FPAY
HYRE
PRG
0223
1001
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United Rentals Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between United Stock performing well and United Rentals company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze United Rentals' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare United Rentals and related stocks such as Aarons Inc, FlexShopper, HyreCar, PROG Holdings, Elife Holdings, and Hong Kong Shanghai Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
FPAY(377.9 K)275.2 K378.9 K(693.7 K)(3.7 M)(8.8 M)(12.3 M)(8.3 M)(9.5 M)577.4 K(339.9 K)3.3 M3.5 M
HYRE(866.7 K)(866.7 K)(866.7 K)(866.7 K)(866.7 K)(866.7 K)(866.7 K)(4.3 M)(11.2 M)(12.5 M)(15.2 M)(26 M)(26.6 M)
PRG118.4 M113.8 M173 M120.7 M78.2 M135.7 M139.3 M292.5 M196.2 M31.5 M(61.5 M)243.6 M204.5 M

United Rentals and related stocks such as Aarons Inc, FlexShopper, HyreCar, PROG Holdings, Elife Holdings, and Hong Kong Shanghai Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in United Rentals financial statement analysis. It represents the amount of money remaining after all of United Rentals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

United Rentals Competitive Analysis

The better you understand United Rentals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Rentals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Rentals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
URIAANFPAYHYREPRG02231001
 0.0421 
 356.57 
United
 2.78 
 12.22 
Aarons
 0.90 
 1.12 
FlexShopper
 1.67 
 0.59 
HyreCar
 1.20 
 19.84 
PROG Holdings
 41.18 
 0.12 
Elife
 0.00 
 0.40 
Hong Kong
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

United Rentals Competition Performance Charts

Complement your United Rentals position

In addition to having United Rentals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 constituents at this time.
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Also, please take a look at United Rentals Correlation with its peers. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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 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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Is United Rentals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.54
Market Capitalization
24.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0893
Return On Equity
0.33
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine United Rentals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
URI
 Stock
  

USD 356.57  0.15  0.0421%   

United Rentals competes with Aarons, FlexShopper, HyreCar, PROG Holdings, and Elife Holdings; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing United Rentals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Rentals to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Rentals competition on your existing holdings. Also, please take a look at United Rentals Correlation with its peers.
  
United Rentals Return on Sales is most likely to increase slightly in the upcoming years. The last year's value of Return on Sales was reported at 0.22. United Rentals Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 0.48. The current Total Assets Per Share is estimated to increase to 302.32, while Total Assets are projected to decrease to roughly 16.2 B.