Amerco Stock Analysis

UHAL
 Stock
  

USD 61.50  5.23  7.84%   

The new price hike of Amerco created some momentum for stakeholders as it was traded today as low as 59.78 and as high as 61.66 per share. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.42. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Amerco unsystematic, company-specific events.
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The Amerco stock analysis report makes it easy to digest most publicly released information about Amerco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amerco Stock analysis module also helps to analyze the Amerco price relationship with some important fundamental indicators such as market cap and management efficiency.

Amerco Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Amerco recorded earning per share (EPS) of 5.54. The entity last dividend was issued on the 2nd of September 2022. The firm had 10:1 split on the 10th of November 2022. AMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The companys Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. A M operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16368 people. For more information please call Edward Shoen at 775 688 6300 or visit https://www.amerco.com.

Amerco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amerco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amerco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 58.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: AMETEK shareholders have earned a 15 percent CAGR over the last five years - Simply Wall St

Amerco Upcoming and Recent Events

Earnings reports are used by Amerco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amerco previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Amerco Thematic Classifications

In addition to having Amerco stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals
Rental and leasing services

Amerco Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerco's market, we take the total number of its shares issued and multiply it by Amerco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Amerco Profitablity

Amerco's profitability indicators refer to fundamental financial ratios that showcase Amerco's ability to generate income relative to its revenue or operating costs. If, let's say, Amerco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amerco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amerco's profitability requires more research than a typical breakdown of Amerco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 15.31  16.10 
Return on Average Assets 7.03  5.81 
Return on Average Equity 20.92  21.72 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.24  0.26 

Management Efficiency

The entity has return on total asset (ROA) of 0.0576 % which means that it generated profit of $0.0576 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1777 %, meaning that it created $0.1777 on every $100 dollars invested by stockholders. Amerco management efficiency ratios could be used to measure how well amerco manages its routine affairs as well as how well it operates its assets and liabilities. Amerco Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 16.10. Return on Average Equity is expected to hike to 21.72 this year, although the value of Return on Average Assets will most likely fall to 5.81. Amerco Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.44. Tangible Assets Book Value per Share is expected to hike to 402.84 this year, although the value of Net Current Assets as percentage of Total Assets will most likely fall to 13.11.
Last ReportedProjected for 2022
Book Value per Share 103.43  111.59 
Enterprise Value over EBIT 9.00  9.15 
Enterprise Value over EBITDA 6.27  5.78 
Price to Book Value 2.80  2.28 
Tangible Assets Book Value per Share 373.36  402.84 
Enterprise Value7.9 B8.5 B
Tangible Asset Value7.3 B7.9 B

Technical Drivers

As of the 2nd of December, Amerco shows the mean deviation of 1.91, and Risk Adjusted Performance of 0.2283. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amerco, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Amerco, which can be compared to its rivals. Please confirm Amerco information ratio, as well as the relationship between the value at risk and expected short fall to decide if Amerco is priced correctly, providing market reflects its regular price of 61.5 per share. Given that Amerco has jensen alpha of 0.2348, we suggest you to validate Amerco's prevailing market performance to make sure the company can sustain itself at a future point.

Amerco Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Amerco double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Amerco Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amerco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amerco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amerco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shoen Mark V over a week ago via Macroaxis 
Purchase by Shoen Mark V of 775 shares of Amerco
Willow Grove Holdings Lp over six months ago via Macroaxis 
Purchase by Willow Grove Holdings Lp of 1100 shares of A M
Willow Grove Holdings Lp over six months ago via Macroaxis 
A M exotic insider transaction detected
Edward Shoen over six months ago via Macroaxis 
Purchase by Edward Shoen of 1090 shares of A M
Shoen Mark V over six months ago via Macroaxis 
Purchase by Shoen Mark V of tradable shares of A M
Willow Grove Holdings Lp over six months ago via Macroaxis 
A M exotic insider transaction detected
John Brogan over six months ago via Macroaxis 
Sale by John Brogan of 250 shares of A M
John Brogan over six months ago via Macroaxis 
Sale by John Brogan of 250 shares of A M
Edward Shoen over a year ago via Macroaxis 
Purchase by Edward Shoen of tradable shares of A M
Martz Carrie over a year ago via Macroaxis 
Purchase by Martz Carrie of tradable shares of A M
De Respino Laurence J over a year ago via Macroaxis 
A M exotic insider transaction detected
Edward Shoen over a year ago via Macroaxis 
A M exotic insider transaction detected

Amerco Technical and Predictive Indicators

Amerco Forecast Models

Amerco time-series forecasting models is one of many Amerco's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amerco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amerco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amerco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amerco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Amerco. By using and applying Amerco Stock analysis, traders can create a robust methodology for identifying Amerco entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 28.59  23.15 
EBITDA Margin 40.77  34.99 
Gross Margin 45.59  41.65 
Profit Margin 19.57  21.12 

Current Amerco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amerco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amerco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
556.0Buy1Odds
Amerco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amerco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amerco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amerco, talking to its executives and customers, or listening to Amerco conference calls.
Amerco Analyst Advice Details

Amerco Stock Analysis Indicators

Amerco stock analysis indicators help investors evaluate how Amerco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amerco shares will generate the highest return on investment. By understating and applying Amerco stock analysis, traders can identify Amerco position entry and exit signals to maximize returns.
Begin Period Cash Flow1194012000.00
Logo U R LimglogosUSuhal.png
Common Stock Shares Outstanding196077880.00
Total Stockholder Equity5885283000.00
DescriptionAMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The companys Moving and Storage segment rents trucks, trailers, portable
Total Cashflows From Investing Activities-1867176000.00
Tax Provision352211000.00
Quarterly Earnings Growth Y O Y-0.141
Property Plant And Equipment Net10321056000.00
Retained Earnings6052233000.00
Cash And Short Term Investments2704137000.00
Retained Earnings Total Equity6052233000.00
Cash2704137000.00
CodeUHAL
Accounts Payable677785000.00
Net Debt3392557000.00
50 Day M A54.2349
Total Current Liabilities1656039000.00
Currency CodeUSD
Other Operating Expenses4065016000.00
Non Current Assets Total13922447000.00
Common Stock Total Equity10497000.00
Non Currrent Assets Other164237000.00
Also, please take a look at World Market Map. Note that the Amerco information on this page should be used as a complementary analysis to other Amerco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Amerco Stock analysis

When running Amerco price analysis, check to measure Amerco'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 Amerco is operating at the current time. Most of Amerco's value examination focuses on studying past and present price action to predict the probability of Amerco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amerco's price. Additionally, you may evaluate how the addition of Amerco to your portfolios can decrease your overall portfolio volatility.
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Is Amerco's 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 Amerco. If investors know Amerco 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 Amerco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amerco is measured differently than its book value, which is the value of Amerco that is recorded on the company's balance sheet. Investors also form their own opinion of Amerco's value that differs from its market value or its book value, called intrinsic value, which is Amerco'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 Amerco's market value can be influenced by many factors that don't directly affect Amerco'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 Amerco's value and its price as these two are different measures arrived at by different means. Investors typically determine Amerco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerco'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.