8 things to know Under Armour partners with new pro basketball league
| UA Stock | USD 7.04 0.34 4.61% |
About 67% 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.
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The sportswear giants gateway to its global headquarters in Locust Point.
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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.
Beta
Beta Comparative Analysis
Under Armour is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| RL | Ralph Lauren | 9.69 | ||||
| PVH | PVH Corp | 0.21 | ||||
| LEVI | Levi Strauss | 0.68 | ||||
| HBI | Hanesbrands | 0.75 | ||||
| VFC | VF | 0.84 | ||||
| COLM | Columbia Sportswear | 1.62 | ||||
| UAA | Under Armour | 7.77 |
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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