Urban Outfitters Stock Price on May 31, 2024
| URBN Stock | USD 50.55 1.33 2.70% |
Below is the normalized historical share price chart for Urban Outfitters extending back to November 09, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Urban Outfitters stands at 50.55, as last reported on the 11th of December 2024, with the highest price reaching 50.78 and the lowest price hitting 48.96 during the day.
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. Urban Outfitters appears to be very steady, given 3 months investment horizon. Urban Outfitters owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Urban Outfitters' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Urban Outfitters' Risk Adjusted Performance of 0.1468, semi deviation of 1.45, and Coefficient Of Variation of 518.82 to confirm if our risk estimates are consistent with your expectations.
At this time, Urban Outfitters' Stock Based Compensation To Revenue is very stable compared to the past year. . As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Price To Sales Ratio is likely to drop 0.65. Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 1993 | 200 Day MA 40.7059 | 50 Day MA 39.229 | Beta 1.501 |
Urban |
Sharpe Ratio = 0.2038
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Urban Outfitters is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban Outfitters by adding it to a well-diversified portfolio.
Price Book 1.9303 | Enterprise Value Ebitda 9.5204 | Price Sales 0.8768 | Shares Float 66 M | Wall Street Target Price 46.4231 |
Related Headline
Burlington Stores Headline on 31st of May 2024
Disposition of tradable shares by Ferroni Stephen of Burling... by Ferroni Stephen
Filed transaction by Burlington Stores Officer Svp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Urban Outfitters Valuation on May 31, 2024
It is possible to determine the worth of Urban Outfitters on a given historical date. On May 31, 2024 Urban was worth 41.96 at the beginning of the trading date compared to the closed value of 41.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Outfitters stock. Still, in general, we apply an absolute valuation method to find Urban Outfitters' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urban Outfitters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Outfitters' related companies.
| Open | High | Low | Close | Volume | |
| 41.18 | 42.27 | 41.18 | 41.59 | 1,174,300 | |
05/31/2024 | 41.96 | 42.04 | 40.95 | 41.71 | 1,567,900 |
| 42.25 | 43.31 | 42.11 | 42.99 | 1,921,200 |
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Urban Outfitters Trading Date Momentum on May 31, 2024
| On June 03 2024 Urban Outfitters was traded for 42.99 at the closing time. The top price for the day was 43.31 and the lowest listed price was 42.11 . The trading volume for the day was 1.9 M. The trading history from June 3, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.07% . The trading price change against the current closing price is 1.37% . |
Urban Outfitters Fundamentals Correlations and Trends
By evaluating Urban Outfitters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Urban Outfitters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Outfitters Stock history
Urban Outfitters investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Outfitters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Urban Outfitters stock prices may prove useful in developing a viable investing in Urban Outfitters
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.3 M | 111 M | |
| Net Income Applicable To Common Shares | 183.7 M | 171.2 M |
Urban Outfitters Quarterly Net Working Capital |
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Urban Outfitters Stock Technical Analysis
Urban Outfitters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Urban Outfitters Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Urban Outfitters December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Urban Outfitters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Outfitters shares will generate the highest return on investment. By undertsting and applying Urban Outfitters stock market strength indicators, traders can identify Urban Outfitters entry and exit signals to maximize returns
Urban Outfitters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Outfitters' price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 0.4674 | |||
| Total Risk Alpha | 0.0934 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | 0.6323 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 3.49 | Revenue Per Share 57.241 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0621 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.