Urban Outfitters (Germany) Performance
| UOF Stock | EUR 50.00 2.00 3.85% |
On a scale of 0 to 100, Urban Outfitters holds a performance score of 6. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Urban Outfitters are expected to decrease at a much lower rate. During the bear market, Urban Outfitters is likely to outperform the market. Please check Urban Outfitters' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Urban Outfitters' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Urban Outfitters are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Urban Outfitters reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 395.6 M | |
| Total Cashflows From Investing Activities | -487.7 M |
Urban |
Urban Outfitters Relative Risk vs. Return Landscape
If you would invest 4,500 in Urban Outfitters on November 28, 2024 and sell it today you would earn a total of 500.00 from holding Urban Outfitters or generate 11.11% return on investment over 90 days. Urban Outfitters is currently producing 0.2131% returns and takes up 2.6538% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Urban, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Urban Outfitters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Outfitters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Outfitters, and traders can use it to determine the average amount a Urban Outfitters' 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 = 0.0803
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Urban Outfitters is performing at about 6% 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 Urban Outfitters by adding it to a well-diversified portfolio.
Urban Outfitters Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Outfitters, and Urban Outfitters 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 Urban Stock performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.04 | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 92.18 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 514.24 M | |||
| Cash And Equivalents | 520.36 M | |||
| Cash Per Share | 5.31 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 90.20 % | |||
| Book Value Per Share | 19.45 X | |||
| Cash Flow From Operations | 359.32 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 3.79 B | |||
About Urban Outfitters Performance
By analyzing Urban Outfitters' fundamental ratios, stakeholders can gain valuable insights into Urban Outfitters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban Outfitters 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 Urban Outfitters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. URBAN OUTFITTERS operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 people.Things to note about Urban Outfitters performance evaluation
Checking the ongoing alerts about Urban Outfitters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Outfitters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Outfitters has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Urban Outfitters' 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 Urban Outfitters' stock is overvalued or undervalued compared to its peers.
- Examining Urban Outfitters' 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 Urban Outfitters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Outfitters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Outfitters' stock. These opinions can provide insight into Urban Outfitters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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