Under Armour C Stock Analysis

Under Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Under Armour C has Price/Earnings To Growth (PEG) ratio of 2.24. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Under Armour had 1.007098:1 split on the 13th of June 2016. Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland. Under Armour operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. For more information please call Kevin Plank at 410 468 2512 or visit https://www.underarmour.com.

Under Armour C Investment Alerts

Under Largest EPS Surprises

View All Earnings Estimates

Under Armour Environmental, Social, and Governance (ESG) Scores

Under Armour Thematic Classifications

Under Stock Institutional Investors

Note, although Under Armour's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Under Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.95 B.

Under Profitablity

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.

Technical Drivers

As of the 24th of November, Under Armour has the Risk Adjusted Performance of 0.046, coefficient of variation of 2030.03, and Semi Deviation of 3.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour C, as well as the relationship between them.

Under Armour C Price Movement Analysis

Under Armour C Insider Trading Activities

Under Armour Outstanding Bonds

Under Armour Predictive Daily Indicators

Under Armour Corporate Filings

Under Armour Forecast Models

Under Armour's time-series forecasting models are one of many Under Armour's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Under Armour's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Under Armour prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Under shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Under Armour. By using and applying Under Stock analysis, traders can create a robust methodology for identifying Under entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Under analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Under analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Under Armour C stock analysis indicators help investors evaluate how Under Armour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Under Armour shares will generate the highest return on investment. By understating and applying Under Armour stock analysis, traders can identify Under Armour position entry and exit signals to maximize returns.

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.