| UHAL-B Stock | | | 62.44 0.89 1.41% |
Considering the key profitability indicators obtained from U-Haul Holding's historical financial statements, U-Haul Holding's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess U-Haul Holding's ability to earn profits and add value for shareholders. At present, U-Haul Holding's
Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's
EV To Sales is expected to grow to 3.39, whereas
Days Sales Outstanding is forecasted to decline to 13.31. At present, U-Haul Holding's
Operating Income is projected to increase significantly based on the last few years of reporting. The current year's
Net Income From Continuing Ops is expected to grow to about 751.4
M, whereas
Accumulated Other Comprehensive Income is projected to grow to (212.1
M).
For U-Haul Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of U-Haul Holding to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well U Haul Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between U-Haul Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of U Haul Holding over time as well as its relative position and ranking within its peers.
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For information on how to trade U-Haul Stock refer to our
How to Trade U-Haul Stock guide.
Please note, there is a significant difference between U-Haul Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if U-Haul Holding 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 Holding'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.
U Haul Holding Return On Equity vs. Number Of Shares Shorted Fundamental Analysis
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.
U Haul Holding is rated
third in number of shares shorted category among its peers. It is rated
first in return on equity category among its peers . The ratio of Number Of Shares Shorted to Return On Equity for U Haul Holding is about
25,865,416 . 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 Return On Equity vs. Number Of Shares Shorted
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.
U-Haul Holding | Shares Shorted | = | Shorted by Public | + | by Institutions |
| = | 1.71 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
U-Haul Holding | Return On Equity | = | Net IncomeTotal Equity |
| = | 0.0661 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
U-Haul Return On Equity Comparison
U Haul is currently under evaluation in return on equity category among its peers.
U-Haul Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in U-Haul Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, U-Haul Holding will eventually generate negative long term returns. The profitability progress is the general direction of U-Haul Holding's change in net profit over the period of time. It can combine
multiple indicators of U-Haul Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
U-Haul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on U-Haul Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of U-Haul Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the U-Haul Holding's important profitability drivers and their relationship over time.
Use U-Haul Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if U-Haul Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in U-Haul Holding will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to U-Haul Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace U-Haul Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back U-Haul Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling U Haul Holding to buy it.
The correlation of U-Haul Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U-Haul Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Haul Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for U-Haul Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your U-Haul Holding position
In addition to having U-Haul Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Printing and Publishing Theme or any other
thematic opportunities.
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: To fully project U-Haul Holding's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of U Haul Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include U-Haul Holding's income statement, its balance sheet, and the statement of cash flows.
Potential U-Haul Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although U-Haul Holding investors may work on each financial statement separately, they are all related. The changes in U-Haul Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U-Haul Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
