U Haul Holding Stock Number Of Shares Shorted
UHAL-B Stock | 64.27 0.12 0.19% |
U Haul Holding fundamentals help investors to digest information that contributes to U-Haul Holding's financial success or failures. It also enables traders to predict the movement of U-Haul Stock. The fundamental analysis module provides a way to measure U-Haul Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to U-Haul Holding stock.
U-Haul | Number Of Shares Shorted |
U Haul Holding Company Number Of Shares Shorted Analysis
U-Haul Holding's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current U-Haul Holding Number Of Shares Shorted | 1.47 M |
Most of U-Haul Holding's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, U Haul Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
U-Haul Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for U-Haul Holding is extremely important. It helps to project a fair market value of U-Haul Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since U-Haul Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U-Haul Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U-Haul Holding's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, U Haul Holding has 1.47 M of outstending shares currently sold short by investors. This is 52.76% lower than that of the Passenger Airlines sector and 59.33% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 68.82% higher than that of the company.
U-Haul Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U-Haul Holding's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U-Haul Holding could also be used in its relative valuation, which is a method of valuing U-Haul Holding by comparing valuation metrics of similar companies. U Haul is currently under evaluation in number of shares shorted category among its peers.
U-Haul Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of U-Haul Holding from analyzing U-Haul Holding's financial statements. These drivers represent accounts that assess U-Haul Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U-Haul Holding's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 5.7B | 12.0B | 11.7B | 13.3B | 12.0B | 12.6B | |
Enterprise Value | 9.9B | 15.6B | 15.1B | 18.1B | 16.3B | 17.1B |
U-Haul Fundamentals
Return On Equity | 0.0661 | ||||
Return On Asset | 0.0247 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 17.5 B | ||||
Shares Outstanding | 168.69 M | ||||
Shares Owned By Insiders | 42.81 % | ||||
Shares Owned By Institutions | 37.04 % | ||||
Number Of Shares Shorted | 1.47 M | ||||
Price To Book | 1.59 X | ||||
Price To Sales | 2.18 X | ||||
Revenue | 5.63 B | ||||
Gross Profit | 1.59 B | ||||
EBITDA | 1.92 B | ||||
Net Income | 628.71 M | ||||
Total Debt | 6.33 B | ||||
Book Value Per Share | 37.35 X | ||||
Cash Flow From Operations | 1.45 B | ||||
Short Ratio | 4.52 X | ||||
Earnings Per Share | 2.11 X | ||||
Number Of Employees | 17.84 K | ||||
Beta | 1.1 | ||||
Market Capitalization | 12.28 B | ||||
Total Asset | 19.06 B | ||||
Retained Earnings | 7.6 B | ||||
Working Capital | 566.83 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 19.06 B |
About U-Haul Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Haul Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U-Haul Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul Holding 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether U Haul Holding is a strong investment it is important to analyze U-Haul Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U-Haul Holding's future performance. For an informed investment choice regarding U-Haul Stock, refer to the following important reports:Check out U-Haul Holding Piotroski F Score and U-Haul Holding Altman Z Score analysis. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.