Under Armour Net Worth
Under Armour Net Worth Breakdown | UA |
Under Armour Net Worth Analysis
Under Armour's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Under Armour's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Under Armour's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Under Armour's net worth analysis. One common approach is to calculate Under Armour's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Under Armour's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Under Armour's net worth. This approach calculates the present value of Under Armour's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Under Armour's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Under Armour's net worth. This involves comparing Under Armour's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Under Armour's net worth relative to its peers.
Enterprise Value |
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To determine if Under Armour is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Under Armour's net worth research are outlined below:
| Under Armour C had very high historical volatility over the last 90 days | |
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fitness App Market to Expand by USD 55.86 Billion , Driven by Health Management and Rising Chronic Disease Cases, AI Impacting Market Trends - Technavio |
Know Under Armour's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Under Armour is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Under Armour C backward and forwards among themselves. Under Armour's institutional investor refers to the entity that pools money to purchase Under Armour's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.1 M | Ci Private Wealth Llc | 2024-06-30 | 1 M | Northern Trust Corp | 2024-09-30 | 997.6 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 801.2 K | American Century Companies Inc | 2024-09-30 | 797.2 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 716.1 K | Bdt Capital Partners, Llc | 2024-09-30 | 60 M | Blackrock Inc | 2024-06-30 | 16.9 M |
Follow Under Armour's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.95 B.Market Cap |
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Project Under Armour's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.17 |
When accessing Under Armour's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Under Armour's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Under Armour's profitability and make more informed investment decisions.
Please note, the presentation of Under Armour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Under Armour's management manipulating its earnings.
Evaluate Under Armour's management efficiency
Under Armour C has Return on Asset (ROA) of 0.0284 % which means that for every $100 of assets, it generated a profit of $0.0284. This is way below average. Under Armour's management efficiency ratios could be used to measure how well Under Armour manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Under Armour's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Non Currrent Assets Other are forecasted to decline to about 52.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.89 | 4.60 | |
| Tangible Book Value Per Share | 3.79 | 3.49 | |
| Enterprise Value Over EBITDA | 10.21 | 13.35 | |
| Price Book Value Ratio | 1.49 | 4.61 | |
| Enterprise Value Multiple | 10.21 | 13.35 | |
| Price Fair Value | 1.49 | 4.61 | |
| Enterprise Value | 7.5 B | 6.8 B |
Evaluating the management effectiveness of Under Armour allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Under Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.8795 | Revenue 5.4 B | Quarterly Revenue Growth (0.11) | Revenue Per Share 12.41 | Return On Equity (0.01) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Under Armour insiders, such as employees or executives, is commonly permitted as long as it does not rely on Under Armour's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Under Armour insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Under Armour Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Under Armour Earnings per Share Projection vs Actual
Under Armour Corporate Directors
| Westley Moore | Independent Director | Profile | |
| Mohamed ElErian | Lead Independent Director | Profile | |
| Harvey Sanders | Independent Director | Profile | |
| Alvin Krongard | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 C 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.