Under Armour A Stock Analysis
| UAA Stock | USD 8.20 0.12 1.49% |
Under Armour A is overvalued with Real Value of 7.48 and Hype Value of 8.2. The main objective of Under Armour stock analysis is to determine its intrinsic value, which is an estimate of what Under Armour A is worth, separate from its market price. There are two main types of Under Armour's stock analysis: fundamental analysis and technical analysis.
The Under Armour stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Under Armour's ongoing operational relationships across important fundamental and technical indicators.
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Under Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Under Armour A has Price/Earnings To Growth (PEG) ratio of 2.08. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Under Armour had 2:1 split on the 8th of April 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. It employs 7100 people. For more information please call Kevin Plank at 410 468 2512 or visit https://www.underarmour.com.Under Armour A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Under Armour's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Under Armour A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Under Armour A generated a negative expected return over the last 90 days | |
| Under Armour A has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
Under Armour A Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Under Armour previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Under Armour Thematic Classifications
In addition to having Under Armour stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Under Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.31 B.Technical Drivers
As of the 18th of January 2025, Under Armour has the Risk Adjusted Performance of (0.01), variance of 20.56, and Coefficient Of Variation of (5,600). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour A, as well as the relationship between them.Under Armour A Price Movement Analysis
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Under Armour A Insider Trading Activities
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 Outstanding Bonds
Under Armour issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Under Armour A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Under bonds can be classified according to their maturity, which is the date when Under Armour A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Under Armour 325 Corp BondUS904311AA54 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Under Armour Predictive Daily Indicators
Under Armour intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Under Armour stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Under Stock Analysis
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.
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. It employs 7100 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Under Armour to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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