UHAL Cost Of Revenue vs Interest Income Analysis

UHAL Stock  USD 67.56  1.50  2.17%   
U Haul financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U Haul Cost Of Revenue and its Interest Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Cost Of Revenue vs Interest Income

Cost Of Revenue vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Cost Of Revenue account and Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between U Haul's Cost Of Revenue and Interest Income is -0.4. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Interest Income in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U Haul's Cost Of Revenue and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of U Haul Holding are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Cost Of Revenue i.e., U Haul's Cost Of Revenue and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cost Of Revenue

Cost of Revenue is found on U Haul Holding income statement and represents the costs associated with goods and services U Haul provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from U Haul's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
The value of Selling General Administrative is expected to slide to about 50.2 M. The value of Tax Provision is estimated to slide to about 175.7 M
 2021 2022 2023 2024 (projected)
Interest Expense161.9M224.0M257.6M270.4M
Depreciation And Amortization686.2M491.2M564.9M316.8M

U Haul fundamental ratios Correlations

1.0-0.730.431.01.00.961.00.910.99-0.660.890.83-0.490.72-0.530.990.98-0.311.00.990.840.370.720.780.97
1.0-0.720.440.991.00.960.990.910.99-0.640.90.83-0.50.7-0.530.990.98-0.31.00.990.830.380.70.770.96
-0.73-0.720.17-0.75-0.74-0.69-0.76-0.67-0.760.59-0.64-0.470.7-0.610.03-0.8-0.74-0.11-0.71-0.78-0.410.29-0.61-0.42-0.7
0.430.440.170.360.420.490.360.290.410.060.440.320.020.1-0.860.320.32-0.760.470.30.40.720.10.550.46
1.00.99-0.750.360.990.951.00.920.99-0.680.890.84-0.50.73-0.471.00.98-0.250.990.990.840.340.730.760.96
1.01.0-0.740.420.990.980.990.881.0-0.660.90.8-0.520.72-0.510.990.97-0.31.00.980.80.360.720.760.97
0.960.96-0.690.490.950.980.950.760.97-0.570.90.67-0.560.66-0.550.940.9-0.320.970.930.70.420.660.70.92
1.00.99-0.760.361.00.990.950.920.99-0.710.890.85-0.480.75-0.461.00.98-0.280.991.00.840.330.750.770.97
0.910.91-0.670.290.920.880.760.920.87-0.660.750.95-0.320.67-0.420.910.96-0.240.90.930.920.280.670.770.88
0.990.99-0.760.410.991.00.970.990.87-0.630.910.78-0.570.7-0.510.990.96-0.280.990.980.770.320.70.740.96
-0.66-0.640.590.06-0.68-0.66-0.57-0.71-0.66-0.63-0.53-0.710.02-0.76-0.03-0.7-0.70.23-0.64-0.74-0.7-0.14-0.76-0.59-0.71
0.890.9-0.640.440.890.90.90.890.750.91-0.530.66-0.550.6-0.410.880.85-0.30.90.870.650.320.60.650.87
0.830.83-0.470.320.840.80.670.850.950.78-0.710.66-0.080.66-0.410.830.9-0.280.820.860.990.450.660.770.81
-0.49-0.50.70.02-0.5-0.52-0.56-0.48-0.32-0.570.02-0.55-0.08-0.190.06-0.53-0.45-0.31-0.48-0.47-0.020.21-0.19-0.14-0.4
0.720.7-0.610.10.730.720.660.750.670.7-0.760.60.66-0.19-0.140.740.73-0.250.710.760.660.111.00.620.77
-0.53-0.530.03-0.86-0.47-0.51-0.55-0.46-0.42-0.51-0.03-0.41-0.410.06-0.14-0.44-0.430.62-0.56-0.41-0.5-0.62-0.14-0.54-0.52
0.990.99-0.80.321.00.990.941.00.910.99-0.70.880.83-0.530.74-0.440.98-0.230.991.00.820.280.740.740.96
0.980.98-0.740.320.980.970.90.980.960.96-0.70.850.9-0.450.73-0.430.98-0.230.970.990.880.330.730.750.94
-0.31-0.3-0.11-0.76-0.25-0.3-0.32-0.28-0.24-0.280.23-0.3-0.28-0.31-0.250.62-0.23-0.23-0.35-0.24-0.34-0.35-0.25-0.48-0.45
1.01.0-0.710.470.991.00.970.990.90.99-0.640.90.82-0.480.71-0.560.990.97-0.350.980.830.390.710.780.97
0.990.99-0.780.30.990.980.931.00.930.98-0.740.870.86-0.470.76-0.411.00.99-0.240.980.850.30.760.760.96
0.840.83-0.410.40.840.80.70.840.920.77-0.70.650.99-0.020.66-0.50.820.88-0.340.830.850.550.660.790.82
0.370.380.290.720.340.360.420.330.280.32-0.140.320.450.210.11-0.620.280.33-0.350.390.30.550.110.470.33
0.720.7-0.610.10.730.720.660.750.670.7-0.760.60.66-0.191.0-0.140.740.73-0.250.710.760.660.110.620.77
0.780.77-0.420.550.760.760.70.770.770.74-0.590.650.77-0.140.62-0.540.740.75-0.480.780.760.790.470.620.75
0.970.96-0.70.460.960.970.920.970.880.96-0.710.870.81-0.40.77-0.520.960.94-0.450.970.960.820.330.770.75
Click cells to compare fundamentals

U Haul Account Relationship Matchups

U Haul fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.4B14.7B17.3B18.1B20.8B21.9B
Short Long Term Debt Total4.7B4.8B6.1B6.2B7.1B7.4B
Other Current Liab997.6M997.7M978.3M287.5M258.8M245.8M
Total Current Liabilities2.7B2.8B2.8B1.7B1.9B1.6B
Total Stockholder Equity4.2B4.9B5.9B6.5B7.5B7.9B
Property Plant And Equipment Net9.0B9.3B10.3B11.9B13.7B14.3B
Net Debt4.2B3.6B3.4B4.1B4.7B5.0B
Retained Earnings4.4B5.0B6.1B7.0B8.1B8.5B
Cash494.4M1.2B2.7B2.1B2.4B2.5B
Non Current Assets Total12.1B12.6B13.9B15.4B17.7B18.6B
Non Currrent Assets Other175.1M137.5M164.2M(1.1B)(1.0B)(967.0M)
Other Assets4.3B4.5B5.4B6.3B7.3B7.6B
Cash And Short Term Investments494.4M1.2B2.7B2.1B2.4B2.5B
Net Receivables221.5M259.8M277.2M237.8M214.0M253.3M
Common Stock Shares Outstanding195.9M19.6M19.6M196.1M176.5M162.9M
Liabilities And Stockholders Equity13.4B14.7B17.3B18.1B20.8B21.9B
Non Current Liabilities Total6.5B7.0B8.6B9.9B11.4B12.0B
Inventory101.1M105.6M158.9M151.5M174.2M182.9M
Other Stockholder Equity(232.7M)(228.4M)(223.8M)(224.0M)(201.6M)(211.7M)
Total Liab9.2B9.8B11.4B11.6B13.3B14.0B
Property Plant And Equipment Gross9.0B9.3B13.4B15.7B18.0B18.9B
Total Current Assets1.4B2.0B3.4B2.7B3.1B3.3B
Accumulated Other Comprehensive Income34.7M106.9M46.4M(267.0M)(240.3M)(228.3M)
Short Term Debt1.1B1.1B1.1B587.5M675.6M561.2M
Current Deferred Revenue31.6M42.6M49.2M52.3M60.1M32.6M
Accounts Payable554.4M645.6M677.8M761.0M875.2M919.0M
Other Current Assets562.9M469.1M236.9M241.7M278.0M204.5M
Other Liab3.5B3.9B4.4B4.6B5.3B5.6B
Long Term Debt3.5B3.5B4.7B6.2B7.1B7.4B
Property Plant Equipment7.8B8.3B9.6B11.4B13.1B13.7B
Short Term Investments7.0M7.2M30.9M15.9M14.3M13.6M
Net Tangible Assets4.2B4.9B5.9B6.5B7.5B7.9B
Retained Earnings Total Equity4.4B5.0B6.1B7.0B8.1B8.5B
Capital Surpluse452.7M453.3M453.8M453.6M521.7M494.2M
Deferred Long Term Liab1.1B1.2B1.3B1.4B1.6B907.6M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as U Haul Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether U Haul Holding is a strong investment it is important to analyze U Haul'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's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the U Haul Holding information on this page should be used as a complementary analysis to other U Haul's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for UHAL Stock analysis

When running U Haul's price analysis, check to measure U Haul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U Haul is operating at the current time. Most of U Haul's value examination focuses on studying past and present price action to predict the probability of U Haul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Haul's price. Additionally, you may evaluate how the addition of U Haul to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stocks Directory
Find actively traded stocks across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is U Haul's industry 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
(0.50)
Earnings Share
3.24
Revenue Per Share
29.164
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0382
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.