Acquisition by Stephanie Linnartz of 1288057 shares of Under Armour subject to Rule 16b-3
UA Stock | USD 6.63 0.10 1.49% |
About 61% of Under Armour's investor base is looking to short. The analysis of overall sentiment of trading Under Armour C stock suggests that many investors are alarmed at this time. The current market sentiment, together with Under Armour's historical and current headlines, can help investors time the market. In addition, many technical investors use Under Armour C stock news signals to limit their universe of possible portfolio assets.
Under |
Filed transaction by Under Armour C Director, Officer President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Under Armour's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Under Armour's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Under Armour Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Under Armour can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Under Armour Fundamental Analysis
We analyze Under Armour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Under Armour is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Under Armour C Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Under Armour stock to make a market-neutral strategy. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics with similar companies.
Peers
Under Armour Related Equities
COLM | Columbia Sportswear | 2.41 | ||||
RL | Ralph Lauren | 1.47 | ||||
LEVI | Levi Strauss | 0.27 | ||||
PVH | PVH Corp | 0.27 | ||||
VFC | VF | 0.20 | ||||
UAA | Under Armour | 2.47 | ||||
HBI | Hanesbrands | 5.92 |
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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