Acquisition by David Gibbs of 49 shares of Under Armour subject to Rule 16b-3

UAA Stock  USD 8.41  0.20  2.32%   
About 55% of Under Armour's investor base is interested to short. The analysis of overall sentiment of trading Under Armour A stock suggests that many investors are impartial 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.
  
Filed transaction by Under Armour A Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at 9to5toys.com
news
  
Under insider trading alert for acquisition of class c common stock by David Gibbs, Director, on 6th of January 2025. This event was filed by Under Armour A with SEC on 2025-01-02. Statement of changes in beneficial ownership - SEC Form 4

Under Armour A Current Investor Sentiment

Panic Vs Confidence

45

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Under Armour's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Under Armour A.

Under Armour Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Under Armour can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Under Armour A Historical Investor Sentiment

Investor biases related to Under Armour's public news can be used to forecast risks associated with an investment in Under. The trend in average sentiment can be used to explain how an investor holding Under can time the market purely based on public headlines and social activities around Under Armour A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Under Armour's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Under Armour and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Under Armour news discussions. The higher the estimate score, the more favorable the investor's outlook on Under Armour.

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.

Profit Margin

Profit Margin Comparative Analysis

Under Armour is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

RLRalph Lauren   1.09   
0%
66.0%
HBIHanesbrands   0.96   
0%
58.0%
UAUnder Armour   0.79   
0%
47.0%
GIIIG III   0.32   
0%
19.0%
OXMOxford Industries   0.08   
0%
4.0%
PVHPVH Corp   0.13   
7.0%
0%
GILGildan Activewear   0.29   
17.0%
0%
COLMColumbia Sportswear   0.59   
35.0%
0%
VFCVF   0.76   
46.0%
0%
KTBKontoor Brands   0.95   
57.0%
0%
LEVILevi Strauss   1.65   
100.0%
0%

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments