Under Armour A Stock Buy Hold or Sell Recommendation
| UAA Stock | USD 9.80 0.28 2.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Under Armour A is 'Strong Sell'. Macroaxis provides Under Armour buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UAA positions.
Check out Under Armour 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. In addition, we conduct extensive research on individual companies such as Under and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Under Armour A. 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.
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Execute Under Armour Buy or Sell Advice
The Under recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Under Armour A. Macroaxis does not own or have any residual interests in Under Armour A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Under Armour's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Under Armour Trading Alerts and Improvement Suggestions
| Under Armour A had very high historical volatility over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Fast-paced Momentum Stock Under Armour Is Still Trading at a Bargain |
Under Armour Returns Distribution Density
The distribution of Under Armour's historical returns is an attempt to chart the uncertainty of Under Armour's future price movements. The chart of the probability distribution of Under Armour daily returns describes the distribution of returns around its average expected value. We use Under Armour A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Under Armour returns is essential to provide solid investment advice for Under Armour.
| Mean Return | 0.32 | Value At Risk | -4.57 | Potential Upside | 6.63 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Under Armour 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.
Under Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 4.6 M | Loomis, Sayles & Company Lp | 2024-06-30 | 4.4 M | Renaissance Technologies Corp | 2024-09-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.2 M | First Trust Advisors L.p. | 2024-06-30 | 3.6 M | Hhg Plc | 2024-06-30 | 3.3 M | Barclays Plc | 2024-06-30 | 3.2 M | Ameriprise Financial Inc | 2024-06-30 | 3 M | Geode Capital Management, Llc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 16.3 M | Vanguard Group Inc | 2024-09-30 | 15.3 M |
Under Armour Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 229.9M | 732.5M | 154.4M | (294.4M) | 150.2M | 76.6M | |
| Free Cash Flow | 363.2M | 120.6M | 595.1M | (197.7M) | 203.6M | 213.8M | |
| Depreciation | 186.4M | 165.0M | 141.1M | 137.6M | 142.6M | 84.6M | |
| Other Non Cash Items | 15.7M | 308.1M | 99.9M | 10.0M | 8.2M | 7.8M | |
| Capital Expenditures | 145.8M | 92.3M | 69.8M | 187.8M | 150.3M | 115.1M | |
| Net Income | 92.1M | (549.2M) | 360.1M | 386.8M | 232.0M | 243.6M | |
| End Period Cash Flow | 796.0M | 1.5B | 1.7B | 727.7M | 876.9M | 477.8M | |
| Change To Inventory | 149.5M | 15.3M | 93.3M | (373.7M) | 216.5M | 227.3M | |
| Change To Netincome | (203.6M) | 103.2M | 382.1M | 141.1M | 162.2M | 87.7M | |
| Change Receivables | 186.8M | (45.5M) | 167.6M | (31.2M) | (35.8M) | (37.6M) | |
| Net Borrowings | (190.0M) | (140.4M) | 483.5M | (506.3M) | (455.7M) | (432.9M) |
Under Armour 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 Under Armour or Textiles, Apparel & Luxury Goods 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 Under Armour'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 Under 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 | 0.25 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.04 |
Under Armour Volatility Alert
Under Armour A shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Under Armour'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 Under Armour'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.Under Armour Fundamentals Vs Peers
Comparing Under Armour'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 Under Armour's direct or indirect competition across all of the common fundamentals between Under Armour and the related equities. This way, we can detect undervalued stocks with similar characteristics as Under Armour or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Under Armour's fundamental indicators could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Under Armour to competition |
| Fundamentals | Under Armour | Peer Average |
| Return On Equity | -0.0087 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.75 B | 16.62 B |
| Shares Outstanding | 188.82 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 99.83 % | 39.21 % |
| Number Of Shares Shorted | 26.81 M | 4.71 M |
| Price To Earning | 15.83 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 5.7 B | 9.43 B |
| Gross Profit | 2.42 B | 27.38 B |
| EBITDA | 372.34 M | 3.9 B |
| Net Income | 232.04 M | 570.98 M |
| Cash And Equivalents | 711.91 M | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Book Value Per Share | 4.59 X | 1.93 K |
| Cash Flow From Operations | 353.97 M | 971.22 M |
| Short Ratio | 2.47 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Price To Earnings To Growth | 2.45 X | 4.89 X |
| Target Price | 10.88 | |
| Number Of Employees | 6.8 K | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 3.95 B | 19.03 B |
| Total Asset | 4.76 B | 29.47 B |
| Retained Earnings | 1.05 B | 9.33 B |
| Working Capital | 1.7 B | 1.48 B |
Note: Acquisition by David Bergman of 107297 shares of Under Armour subject to Rule 16b-3 [view details]
Under Armour Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Under . 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 Under Armour Buy or Sell Advice
When is the right time to buy or sell Under Armour A? Buying financial instruments such as Under 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.
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Check out Under Armour 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods 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 Under Armour. If investors know Under 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 Under Armour 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 0.686 | Earnings Share (0.04) | Revenue Per Share 12.41 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0284 |
The market value of Under Armour A is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour'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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour'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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour'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.