Under Armour Financials
UA Stock | USD 6.67 0.07 1.06% |
Under |
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.
Under Armour Stock Summary
Under Armour competes with Levi Strauss, Columbia Sportswear, Hanesbrands, PVH Corp, and VF. 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.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9043112062 |
CUSIP | 904311206 |
Location | Maryland; U.S.A |
Business Address | 1020 Hull Street, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.underarmour.com |
Phone | 410 468 2512 |
Currency | USD - US Dollar |
Under Armour Key Financial Ratios
Return On Equity | -0.0612 | ||||
Return On Asset | 0.0305 | ||||
Target Price | 14.0 | ||||
Beta | 1.7 |
Under Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Under Armour's current stock value. Our valuation model uses many indicators to compare Under Armour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Under Armour competition to find correlations between indicators driving Under Armour's intrinsic value. More Info.Under Armour C is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Under Armour's earnings, one of the primary drivers of an investment's value.Under Armour C Systematic Risk
Under Armour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Under Armour volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Under Armour C correlated with the market. If Beta is less than 0 Under Armour generally moves in the opposite direction as compared to the market. If Under Armour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Under Armour C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Under Armour is generally in the same direction as the market. If Beta > 1 Under Armour moves generally in the same direction as, but more than the movement of the benchmark.
About Under Armour Financials
What exactly are Under Armour Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Under Armour's income statement, its balance sheet, and the statement of cash flows. Potential Under Armour investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Under Armour investors may use each financial statement separately, they are all related. The changes in Under Armour's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Under Armour's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Under Armour Thematic Clasifications
Under Armour C is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Apparel | View |
Under Armour February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Under Armour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Under Armour C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Under Armour C based on widely used predictive technical indicators. In general, we focus on analyzing Under Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Under Armour's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 12.15 | |||
Value At Risk | (4.83) | |||
Potential Upside | 3.81 |
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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