U Haul Holding Stock Buy Hold or Sell Recommendation
| UHAL-B Stock | 71.26 0.18 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding U Haul Holding is 'Strong Buy'. Macroaxis provides U-Haul Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UHAL-B positions.
Check out U-Haul Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide. In addition, we conduct extensive research on individual companies such as U-Haul and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 bureau of economic analysis.
U-Haul |
Execute U-Haul Holding Buy or Sell Advice
The U-Haul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on U Haul Holding. Macroaxis does not own or have any residual interests in U Haul Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute U-Haul Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
U-Haul Holding Trading Alerts and Improvement Suggestions
| U Haul Holding has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company outstanding shares are owned by insiders |
U-Haul Holding Returns Distribution Density
The distribution of U-Haul Holding's historical returns is an attempt to chart the uncertainty of U-Haul Holding's future price movements. The chart of the probability distribution of U-Haul Holding daily returns describes the distribution of returns around its average expected value. We use U Haul Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of U-Haul Holding returns is essential to provide solid investment advice for U-Haul Holding.
| Mean Return | 0.27 | Value At Risk | -2.12 | Potential Upside | 2.96 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of U-Haul Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
U-Haul Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (5.8M) | (68.5M) | (2.2M) | 518K | 543.9K | |
| Investments | (110.4M) | (91.4M) | (312.5M) | (404.5M) | (2.0B) | (1.9B) | |
| Change In Cash | (179.3M) | 699.7M | 1.5B | (643.6M) | (526.0M) | (499.7M) | |
| Free Cash Flow | (1.2B) | 93.9M | (190.3M) | (994.3M) | (1.5B) | (1.5B) | |
| Depreciation | 664.1M | 664.0M | 697.0M | 733.9M | 817.9M | 762.3M | |
| Other Non Cash Items | 87.5M | 89.6M | (117.6M) | 90.8M | 1.7B | 1.8B | |
| Dividends Paid | 14.1M | (49.0M) | (29.4M) | (33.7M) | (31.8M) | (30.2M) | |
| Capital Expenditures | 2.3B | 1.4B | 2.1B | 2.7B | 3.0B | 2.5B | |
| Net Income | 442.0M | 610.9M | 1.1B | 923.0M | 596.9M | 745.6M | |
| End Period Cash Flow | 494.4M | 1.2B | 2.7B | 2.1B | 1.5B | 1.6B |
U-Haul Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to U-Haul Holding or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that U-Haul Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a U-Haul stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.09 |
U-Haul Holding Volatility Alert
U Haul Holding has relatively low volatility with skewness of 0.73 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure U-Haul Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact U-Haul Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.U-Haul Holding Fundamentals Vs Peers
Comparing U-Haul Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze U-Haul Holding's direct or indirect competition across all of the common fundamentals between U-Haul Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as U-Haul Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of U-Haul Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing U-Haul Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare U-Haul Holding to competition |
| Fundamentals | U-Haul Holding | Peer Average |
| Return On Equity | 0.0803 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 18.67 B | 16.62 B |
| Shares Outstanding | 168.69 M | 571.82 M |
| Shares Owned By Insiders | 42.87 % | 10.09 % |
| Shares Owned By Institutions | 37.01 % | 39.21 % |
| Number Of Shares Shorted | 1.89 M | 4.71 M |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 5.63 B | 9.43 B |
| Gross Profit | 2.12 B | 27.38 B |
| EBITDA | 1.65 B | 3.9 B |
| Net Income | 596.94 M | 570.98 M |
| Total Debt | 6.33 B | 5.32 B |
| Book Value Per Share | 38.26 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Short Ratio | 11.49 X | 4.00 X |
| Earnings Per Share | 2.72 X | 3.12 X |
| Number Of Employees | 17.84 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 13.48 B | 19.03 B |
| Total Asset | 19.29 B | 29.47 B |
| Retained Earnings | 7.6 B | 9.33 B |
| Working Capital | 566.83 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 19.29 B |
U-Haul Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as U-Haul . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About U-Haul Holding Buy or Sell Advice
When is the right time to buy or sell U Haul Holding? Buying financial instruments such as U-Haul Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Corporate ETFs
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Additional Information and Resources on Investing in U-Haul Stock
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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.