U Haul Price To Earning vs. Return On Asset

UHAL Stock  USD 64.83  2.54  4.08%   
Taking into consideration U Haul's profitability measurements, U Haul Holding may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in July. Profitability indicators assess U Haul's ability to earn profits and add value for shareholders. At this time, U Haul's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 3.38 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.01. At this time, U Haul's Net Income Per Share is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.1519
Significantly Down
Slightly volatile
Net Profit Margin0.0590.1116
Way Down
Slightly volatile
Operating Profit Margin0.120.1476
Significantly Down
Very volatile
Pretax Profit Margin0.080.1491
Way Down
Pretty Stable
Return On Assets0.02420.0326
Way Down
Very volatile
Return On Equity0.0880.0877
Slightly Up
Slightly volatile
For U Haul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of U Haul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well U Haul Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between U Haul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of U Haul Holding over time as well as its relative position and ranking within its peers.
  

U Haul's Revenue Breakdown by Earning Segment

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Is Cargo Ground Transportation space 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 U Haul. If investors know UHAL 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 U Haul 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
(0.50)
Earnings Share
3.04
Revenue Per Share
28.691
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0331
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's 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 U Haul's market value can be influenced by many factors that don't directly affect U Haul's 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 U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's 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.

U Haul Holding Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining U Haul's current stock value. Our valuation model uses many indicators to compare U Haul value to that of its competitors to determine the firm's financial worth.
U Haul Holding is rated below average in price to earning category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.02  of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for U Haul Holding is roughly  52.87 . The value of Return On Assets is estimated to slide to 0.02. Comparative valuation analysis is a catch-all technique that is used if you cannot value U Haul by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

UHAL Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

U Haul

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
1.75 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

U Haul

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0331
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

UHAL Return On Asset Comparison

U Haul is currently under evaluation in return on asset category among its peers.

U Haul Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in U Haul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, U Haul will eventually generate negative long term returns. The profitability progress is the general direction of U Haul's change in net profit over the period of time. It can combine multiple indicators of U Haul, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-223.2 M-212.1 M
Operating Income831.7 M490.1 M
Income Before Tax840.2 M882.2 M
Total Other Income Expense Net8.4 M8.9 M
Net Income596.9 M626.8 M
Income Tax Expense211.5 M222 M
Net Income Applicable To Common Shares1.1 B1.1 B
Net Income From Continuing Ops628.7 M582.3 M
Interest Income125.4 M76.7 M
Net Interest Income-136.2 M-143 M
Change To Netincome-78.9 M-75 M
Net Income Per Share 3.21  3.61 
Income Quality 2.43  2.31 
Net Income Per E B T 0.75  0.51 

UHAL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on U Haul. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of U Haul position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the U Haul's important profitability drivers and their relationship over time.

Use U Haul in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if U Haul position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in U Haul will appreciate offsetting losses from the drop in the long position's value.

U Haul Pair Trading

U Haul Holding Pair Trading Analysis

The ability to find closely correlated positions to U Haul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace U Haul when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back U Haul - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling U Haul Holding to buy it.
The correlation of U Haul is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U Haul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Haul Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for U Haul can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your U Haul position

In addition to having U Haul 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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Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 202 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in UHAL Stock

When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project U Haul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of U Haul Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include U Haul's income statement, its balance sheet, and the statement of cash flows.
Potential U Haul investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although U Haul investors may work on each financial statement separately, they are all related. The changes in U Haul's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U Haul's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.