U Haul Holding Stock Performance
| UHAL Stock | USD 70.98 0.62 0.87% |
The firm has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, U Haul's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Haul is expected to be smaller as well. U Haul Holding today has a risk of 1.61%. Please validate U Haul sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if U Haul will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days U Haul Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, U Haul is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (2.64) | Year To Date Return 3.74 | Ten Year Return 118.7 | All Time Return 4 K |
Last Split Factor 10:1 | Dividend Date 2022-09-20 | Ex Dividend Date 2023-09-18 | Last Split Date 2022-11-10 |
1 | U-Haul acquires All Season storage property | 11/25/2024 |
2 | U-Haul Growth States of 2024 South Carolina Tops List for First Time | 01/02/2025 |
3 | Yacktman Asset Management Significantly Reduces Booking Holdings Inc. Position | 01/29/2025 |
4 | U-Haul Holding Co Transitions West Columbia Facility to Remote Operations | 02/04/2025 |
5 | U-Haul Surprises With Q4 Sales | 02/05/2025 |
6 | U-Haul aims to expand storage capacity with 8.5M sq. ft. under development | 02/06/2025 |
7 | U-Haul Holding Co Q3 2025 Earnings Call Highlights Navigating Revenue Growth Amidst ... | 02/07/2025 |
8 | U-Haul Expands with New Retail and Storage Center in Champaign | 02/10/2025 |
9 | Acquisition by Shoen Mark V of 78233 shares of U Haul at 60.514 subject to Rule 16b-3 | 02/19/2025 |
10 | Disposition of 192 shares by Shoen Mark V of U Haul at 66.025 subject to Rule 16b-3 | 02/21/2025 |
| Begin Period Cash Flow | 2.1 B |
UHAL |
U Haul Relative Risk vs. Return Landscape
If you would invest 7,067 in U Haul Holding on November 28, 2024 and sell it today you would earn a total of 31.00 from holding U Haul Holding or generate 0.44% return on investment over 90 days. U Haul Holding is currently generating 0.0203% in daily expected returns and assumes 1.6109% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than UHAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
U Haul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Haul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Haul Holding, and traders can use it to determine the average amount a U Haul's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UHAL |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U Haul is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of U Haul by adding U Haul to a well-diversified portfolio.
U Haul Fundamentals Growth
UHAL Stock prices reflect investors' perceptions of the future prospects and financial health of U Haul, and U Haul fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UHAL Stock performance.
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.38 B | ||||
| Shares Outstanding | 19.61 M | ||||
| Price To Earning | 1.75 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 1.92 B | ||||
| Net Income | 628.71 M | ||||
| Cash And Equivalents | 3.13 B | ||||
| Cash Per Share | 159.79 X | ||||
| Total Debt | 6.33 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 39.70 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 12.23 B | ||||
| Total Asset | 19.06 B | ||||
| Retained Earnings | 7.6 B | ||||
| Working Capital | 566.83 M | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 502.61 M | ||||
About U Haul Performance
By examining U Haul's fundamental ratios, stakeholders can obtain critical insights into U Haul's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that U Haul is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.47 | 11.85 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about U Haul Holding performance evaluation
Checking the ongoing alerts about U Haul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Haul Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 192 shares by Shoen Mark V of U Haul at 66.025 subject to Rule 16b-3 |
- Analyzing U Haul's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether U Haul's stock is overvalued or undervalued compared to its peers.
- Examining U Haul's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating U Haul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Haul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Haul's stock. These opinions can provide insight into U Haul's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth (0.32) | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
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.