U Haul Holding Stock Analysis

UHAL Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Haul Holding last dividend was issued on the 18th of September 2023. The entity 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://investors.uhaul.com.

U Haul Holding Investment Alerts

U Haul Holding Upcoming and Recent Events

UHAL Largest EPS Surprises

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U Haul Thematic Classifications

UHAL Stock Institutional Investors

Note, although U Haul's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UHAL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U Haul's market, we take the total number of its shares issued and multiply it by U Haul'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 those looking for more risk prefer small-cap and mid-cap equities.

UHAL Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

U Haul Holding has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0986 %, meaning that it created $0.0986 on every $100 dollars invested by stockholders. U Haul's management efficiency ratios could be used to measure how well U Haul manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, U Haul's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.53 this year, although the value of Other Current Assets will most likely fall to about 204.5 M.

Technical Drivers

As of the 23rd of April, U Haul has the Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0.01), and Standard Deviation of 1.74. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U Haul Holding, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for U Haul Holding, which can be compared to its competition. Please validate U Haul Holding variance and value at risk to decide if U Haul is priced fairly, providing market reflects its prevalent price of 63.71 per share. Given that U Haul Holding has information ratio of (0.07), we advise you to double-check U Haul Holding's current market performance to make sure the company can sustain itself sooner or later.

U Haul Holding Price Movement Analysis

U Haul Holding Insider Trading Activities

U Haul Predictive Daily Indicators

U Haul Corporate Filings

U Haul Forecast Models

U Haul's time-series forecasting models are one of many U Haul's stock analysis techniques aimed at predicting 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 U Haul'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how U Haul 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 UHAL 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 U Haul. By using and applying UHAL Stock analysis, traders can create a robust methodology for identifying UHAL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UHAL 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. UHAL 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.

U Haul Holding stock analysis indicators help investors evaluate how U Haul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U Haul shares will generate the highest return on investment. By understating and applying U Haul stock analysis, traders can identify U Haul position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the U Haul Holding information on this page should be used as a complementary analysis to other U Haul'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running U Haul's price analysis, check to measure U Haul'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 U Haul is operating at the current time. Most of U Haul's value examination focuses on studying past and present price action to predict the probability of U Haul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Haul's price. Additionally, you may evaluate how the addition of U Haul to your portfolios can decrease your overall portfolio volatility.

Is U Haul'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 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.

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.