Those who invested in U-Haul Holding five years ago are up 91
| UHAL Stock | USD 70.39 1.20 1.68% |
About 62% of U Haul's investor base is looking to short. The current sentiment of investing in U Haul Holding suggests that many traders are alarmed. U Haul's investing sentiment shows overall attitude of investors towards U Haul Holding.
UHAL |
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U Haul Fundamental Analysis
We analyze U Haul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Haul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul 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.
Profit Margin
Profit Margin Comparative Analysis
U Haul is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
U Haul Holding 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 U Haul stock to make a market-neutral strategy. Peer analysis of U Haul could also be used in its relative valuation, which is a method of valuing U Haul by comparing valuation metrics with similar companies.
Peers
U Haul Related Equities
| ALTG | Alta Equipment | 5.56 | ||||
| HRI | Herc Holdings | 1.97 | ||||
| HEES | HE Equipment | 0.80 | ||||
| R | Ryder System | 0.62 | ||||
| GATX | GATX | 0.23 | ||||
| AL | Air Lease | 0.17 | ||||
| AER | AerCap Holdings | 0.08 | ||||
| TRTN-PB | Triton International | 0.23 | ||||
| CTOS | Custom Truck | 0.67 |
Check out U Haul Hype Analysis, U Haul Correlation and U Haul Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
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.