This module uses fundamental data of U-Haul Holding to approximate its Piotroski F score. U-Haul Holding F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of U Haul Holding. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about U-Haul Holding financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out U-Haul Holding Altman Z Score, U-Haul Holding Correlation, U-Haul Holding Valuation, as well as analyze U-Haul Holding Alpha and Beta and U-Haul Holding Hype Analysis.
At present, U-Haul Holding's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 3.59, whereas Net Debt is forecasted to decline to about 4 B. 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 Book Value Per Share is expected to grow to 38.41, whereas Dividend Yield is forecasted to decline to 0.
At this time, it appears that U-Haul Holding's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to U-Haul Holding is to make sure U-Haul is not a subject of accounting manipulations and runs a healthy internal audit department. So, if U-Haul Holding's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if U-Haul Holding's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between U-Haul Holding's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards U-Haul Holding in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Book Value Per Share
38.41
At present, U-Haul Holding's Book Value Per Share is projected to increase significantly based on the last few years of reporting.
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.
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.
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:
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.