Under Armour (Brazil) Performance
| U1AI34 Stock | BRL 52.40 0.40 0.77% |
On a scale of 0 to 100, Under Armour holds a performance score of 7. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Under Armour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Under Armour is expected to be smaller as well. Please check Under Armour's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Under Armour's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Under Armour are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Under Armour sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -68.3 M |
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Under Armour Relative Risk vs. Return Landscape
If you would invest 4,268 in Under Armour on September 1, 2024 and sell it today you would earn a total of 972.00 from holding Under Armour or generate 22.77% return on investment over 90 days. Under Armour is generating 0.3948% of daily returns and assumes 4.0435% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Under, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Under Armour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Under Armour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Under Armour, and traders can use it to determine the average amount a Under Armour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0976
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Under Armour is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Under Armour by adding it to a well-diversified portfolio.
Under Armour Fundamentals Growth
Under Stock prices reflect investors' perceptions of the future prospects and financial health of Under Armour, and Under Armour fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Under Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 27.1 B | |||
| Shares Outstanding | 443.59 M | |||
| Price To Earning | 80.49 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 5.68 B | |||
| EBITDA | 667.95 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 662.53 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 664.83 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 4.99 B | |||
About Under Armour Performance
By analyzing Under Armour's fundamental ratios, stakeholders can gain valuable insights into Under Armour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Under Armour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Under Armour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. UNDER ARMOURDRN operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.Things to note about Under Armour performance evaluation
Checking the ongoing alerts about Under Armour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Under Armour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Under Armour had very high historical volatility over the last 90 days |
- Analyzing Under Armour's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Under Armour's stock is overvalued or undervalued compared to its peers.
- Examining Under Armour's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Under Armour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Under Armour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Under Armour's stock. These opinions can provide insight into Under Armour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Under Stock analysis
When running Under Armour's price analysis, check to measure Under Armour'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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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