Under Armour, Inc. Is This Sporting Goods Stock A Good Buy Now?
| UAA Stock | USD 8.10 0.18 2.17% |
About 61% of Under Armour's investor base is looking to short. The analysis of overall sentiment of trading Under Armour A stock suggests that many investors are alarmed at this time. The current market sentiment, together with Under Armour's historical and current headlines, can help investors time the market. In addition, many technical investors use Under Armour A stock news signals to limit their universe of possible portfolio assets.
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We recently compiled a list of the 10 Best Sporting Goods Stocks To Invest In Now. In this article, we are going to take a look at where Under Armour, Inc. stands against the other sporting goods stocks. The sports industry typically generates millions of dollars through events, promotions, and endorsements. It is one of
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Under Armour Fundamental Analysis
We analyze Under Armour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Under Armour is currently under evaluation in target price category among its peers.
Under Armour A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Under Armour stock to make a market-neutral strategy. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics with similar companies.
Peers
Under Armour Related Equities
| OXM | Oxford Industries | 3.54 | ||||
| GIL | Gildan Activewear | 1.66 | ||||
| UA | Under Armour | 1.22 | ||||
| COLM | Columbia Sportswear | 0.55 | ||||
| GIII | G III | 0.46 | ||||
| VFC | VF | 0.37 | ||||
| HBI | Hanesbrands | 0.25 | ||||
| KTB | Kontoor Brands | 0.23 | ||||
| PVH | PVH Corp | 0.04 | ||||
| LEVI | Levi Strauss | 0.23 | ||||
| RL | Ralph Lauren | 0.53 |
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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