Urban Outfitters (Germany) Buy Hold or Sell Recommendation
| UOF Stock | EUR 55.00 2.00 3.77% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Urban Outfitters is 'Hold'. Macroaxis provides Urban Outfitters buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UOF positions.
Check out Urban Outfitters Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Urban Stock please use our How to Invest in Urban Outfitters guide. Note, we conduct extensive research on individual companies such as Urban and provide practical buy, sell, or hold advice based on investors' constraints. Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Urban |
Execute Urban Outfitters Buy or Sell Advice
The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban Outfitters. Macroaxis does not own or have any residual interests in Urban Outfitters or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban Outfitters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Urban Outfitters Trading Alerts and Improvement Suggestions
| 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 |
Urban Outfitters Returns Distribution Density
The distribution of Urban Outfitters' historical returns is an attempt to chart the uncertainty of Urban Outfitters' future price movements. The chart of the probability distribution of Urban Outfitters daily returns describes the distribution of returns around its average expected value. We use Urban Outfitters price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban Outfitters returns is essential to provide solid investment advice for Urban Outfitters.
| Mean Return | 0.72 | Value At Risk | -2.37 | Potential Upside | 5.00 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban Outfitters historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Urban Outfitters Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urban Outfitters or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urban Outfitters' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urban stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.27 |
Urban Outfitters Volatility Alert
Urban Outfitters has relatively low volatility with skewness of 1.29 and kurtosis of 3.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urban Outfitters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urban Outfitters' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Urban Outfitters Fundamentals Vs Peers
Comparing Urban Outfitters' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urban Outfitters' direct or indirect competition across all of the common fundamentals between Urban Outfitters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban Outfitters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban Outfitters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban Outfitters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urban Outfitters to competition |
| Fundamentals | Urban Outfitters | Peer Average |
| Return On Equity | 0.0971 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 92.18 M | 571.82 M |
| Shares Owned By Insiders | 34.44 % | 10.09 % |
| Shares Owned By Institutions | 75.31 % | 39.21 % |
| Price To Earning | 7.14 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 514.24 M | 3.9 B |
| Net Income | 310.62 M | 570.98 M |
| Cash And Equivalents | 520.36 M | 2.7 B |
| Cash Per Share | 5.31 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 90.20 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 19.45 X | 1.93 K |
| Cash Flow From Operations | 359.32 M | 971.22 M |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 3.78 X | 4.89 X |
| Target Price | 43.6 | |
| Number Of Employees | 9.66 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 3.79 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 3.79 B |
Urban Outfitters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urban . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 55.0 | |||
| Day Typical Price | 55.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About Urban Outfitters Buy or Sell Advice
When is the right time to buy or sell Urban Outfitters? Buying financial instruments such as Urban Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Urban Outfitters in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Urban Stock
When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:Check out Urban Outfitters Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Urban Stock please use our How to Invest in Urban Outfitters guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.