U Haul Holding Stock Analysis

U-Haul Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.58. 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 16th of September 2024. For more information please call the company at 775 688 6300 or visit https://investors.uhaul.com.

U Haul Holding Investment Alerts

U-Haul Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.03 B.

U-Haul Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

U Haul Holding has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0661 %, meaning that it generated $0.0661 on every $100 dollars invested by stockholders. U-Haul Holding's management efficiency ratios could be used to measure how well U-Haul Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, U-Haul Holding's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, U-Haul Holding's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 17.3 B.

Technical Drivers

As of the 25th of November, U-Haul Holding has the Market Risk Adjusted Performance of (0.09), standard deviation of 1.56, and Risk Adjusted Performance of (0.03). 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.

U Haul Holding Price Movement Analysis

U-Haul Holding Outstanding Bonds

U-Haul Holding Predictive Daily Indicators

U-Haul Holding Forecast Models

U-Haul Holding's time-series forecasting models are one of many U-Haul Holding'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 Holding'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 Holding 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 U-Haul 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 Holding. By using and applying U-Haul Stock analysis, traders can create a robust methodology for identifying U-Haul entry and exit points for their positions.

When running U-Haul Holding's price analysis, check to measure U-Haul Holding'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 Holding is operating at the current time. Most of U-Haul Holding's value examination focuses on studying past and present price action to predict the probability of U-Haul Holding'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 Holding's price. Additionally, you may evaluate how the addition of U-Haul Holding to your portfolios can decrease your overall portfolio volatility.