U Haul Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, U-Haul Holding's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 114.6 M, whereas Total Assets are forecasted to decline to about 17.3 B. Key indicators impacting U-Haul Holding's financial strength include:
The essential information of the day-to-day investment outlook for U-Haul Holding includes many different criteria found on its balance sheet. An individual investor should monitor U-Haul Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in U-Haul Holding.
Please note, the presentation of U-Haul Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, U-Haul Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of U-Haul Holding's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining U-Haul Holding's current stock value. Our valuation model uses many indicators to compare U-Haul Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U-Haul Holding competition to find correlations between indicators driving U-Haul Holding's intrinsic value. More Info.
U Haul Holding is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for U Haul Holding is roughly 2.64 . At present, U-Haul Holding's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the U-Haul Holding's earnings, one of the primary drivers of an investment's value.
U Haul Holding Systematic Risk
U-Haul Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U-Haul Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on U Haul Holding correlated with the market. If Beta is less than 0 U-Haul Holding generally moves in the opposite direction as compared to the market. If U-Haul Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one U Haul Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U-Haul Holding is generally in the same direction as the market. If Beta > 1 U-Haul Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in U-Haul Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various U-Haul Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of U-Haul Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.7)
At present, U-Haul Holding's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
U-Haul Holding February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of U-Haul Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of U Haul Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of U Haul Holding based on widely used predictive technical indicators. In general, we focus on analyzing U-Haul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U-Haul Holding's daily price indicators and compare them against related drivers.
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.