Urban Outfitters Financials

UOF Stock  EUR 55.00  2.00  3.77%   
Financial data analysis helps to confirm if markets are presently mispricing Urban Outfitters. We were able to interpolate thirty available drivers for Urban Outfitters, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Urban Outfitters to be traded at €66.0 in 90 days.
  

Urban Outfitters Stock Summary

Urban Outfitters competes with Lululemon Athletica, Superior Plus, NMI Holdings, and Origin Agritech. 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.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS9170471026
Business Address5000 South Broad
SectorConsumer Cyclical
IndustryApparel Stores
BenchmarkDow Jones Industrial
Websitewww.urbn.com
Phone215 454 5500
CurrencyEUR - Euro
You should never invest in Urban Outfitters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Urban Stock, because this is throwing your money away. Analyzing the key information contained in Urban Outfitters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Urban Outfitters Key Financial Ratios

There are many critical financial ratios that Urban Outfitters' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Urban Outfitters reports annually and quarterly.

Urban Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Urban Outfitters's current stock value. Our valuation model uses many indicators to compare Urban Outfitters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urban Outfitters competition to find correlations between indicators driving Urban Outfitters's intrinsic value. More Info.
Urban Outfitters is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urban Outfitters is roughly  2.43 . 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 Urban Outfitters' earnings, one of the primary drivers of an investment's value.

Urban Outfitters Systematic Risk

Urban Outfitters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urban Outfitters 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Urban Outfitters correlated with the market. If Beta is less than 0 Urban Outfitters generally moves in the opposite direction as compared to the market. If Urban Outfitters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urban Outfitters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urban Outfitters is generally in the same direction as the market. If Beta > 1 Urban Outfitters moves generally in the same direction as, but more than the movement of the benchmark.

Urban Outfitters Thematic Clasifications

Urban Outfitters 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
ApparelView
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

Urban Outfitters January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Urban Outfitters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urban Outfitters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urban Outfitters based on widely used predictive technical indicators. In general, we focus on analyzing Urban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urban Outfitters's daily price indicators and compare them against related drivers.

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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