URBAN OUTFITTERS (Germany) Buy Hold or Sell Recommendation
| UOF Stock | 44.60 1.40 3.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding URBAN OUTFITTERS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell URBAN OUTFITTERS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for URBAN OUTFITTERS, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy 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 state.
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's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
URBAN OUTFITTERS Trading Alerts and Improvement Suggestions
| URBAN OUTFITTERS generated a negative expected return over the last 90 days |
URBAN OUTFITTERS Returns Distribution Density
The distribution of URBAN OUTFITTERS's historical returns is an attempt to chart the uncertainty of URBAN OUTFITTERS's 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 | -0.06 | Value At Risk | -5.66 | Potential Upside | 3.77 | Standard Deviation | 2.71 |
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 Other 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's 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 | -0.04 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.02 |
URBAN OUTFITTERS Volatility Alert
URBAN OUTFITTERS exhibits very low volatility with skewness of -0.39 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure URBAN OUTFITTERS's 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's 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's 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's 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's 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 |
| Current Valuation | 3.14 B | 16.62 B |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| EBITDA | 511.41 M | 3.9 B |
| Net Income | 310.62 M | 570.98 M |
| Cash Flow From Operations | 359.32 M | 971.22 M |
| Price To Earnings To Growth | 3.88 X | 4.89 X |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 3.79 B | 29.47 B |
| Z Score | 1.0 | 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.
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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Additional Tools for URBAN Stock Analysis
When running URBAN OUTFITTERS's price analysis, check to measure URBAN OUTFITTERS'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 URBAN OUTFITTERS is operating at the current time. Most of URBAN OUTFITTERS's value examination focuses on studying past and present price action to predict the probability of URBAN OUTFITTERS's 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's price. Additionally, you may evaluate how the addition of URBAN OUTFITTERS to your portfolios can decrease your overall portfolio volatility.