Under Armour A Stock Performance
| UAA Stock | USD 6.47 0.13 1.97% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Under Armour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Under Armour is expected to be smaller as well. At this point, Under Armour A has a negative expected return of -0.45%. Please make sure to validate Under Armour's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Under Armour A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Under Armour A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return (9.38) | Year To Date Return (20.12) | Ten Year Return (84.11) | All Time Return 104.58 |
Last Split Factor 2:1 | Last Split Date 2016-04-08 |
1 | Acquisition by Jerri DeVard of 21613 shares of Under Armour subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Everson Carolyn of 3797 shares of Under Armour subject to Rule 16b-3 | 01/24/2025 |
3 | Analysts Estimate Under Armour to Report a Decline in Earnings What to Look Out for | 01/30/2025 |
4 | 11 Presidents Day fitness deals I recommend save big on Puma, Under Armour and more | 02/14/2025 |
5 | Why Are Institutional Investors Adjusting Their Holdings in Under Armour | 02/18/2025 |
6 | Disposition of 485 shares by Trent Kara of Under Armour subject to Rule 16b-3 | 02/19/2025 |
7 | UAA at 0.60X PE Might be Your Next Value Play Stock Heres Why | 02/24/2025 |
8 | 8 things to know Local shoe company cuts deal with pro pickleballer | 02/28/2025 |
9 | After Plunging -18.55 percent in 4 Weeks, Heres Why the Trend Might Reverse for Under Armour | 03/04/2025 |
10 | Carters Stock Dips 6.6 percent Post Q4 Earnings Time to Buy or Stay Put | 03/07/2025 |
11 | Golden State Warriors Stephen Curry named asst. GM for Davidson basketball | 03/10/2025 |
12 | Should Investors Buy Nike Stock as its Q3 Earnings Approach | 03/19/2025 |
| Begin Period Cash Flow | 726.7 M |
Under |
Under Armour Relative Risk vs. Return Landscape
If you would invest 862.00 in Under Armour A on December 20, 2024 and sell it today you would lose (215.00) from holding Under Armour A or give up 24.94% of portfolio value over 90 days. Under Armour A is generating negative expected returns assuming volatility of 2.339% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Under, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Under Armour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Under Armour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Under Armour A, and traders can use it to determine the average amount a Under Armour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1924
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| Negative Returns | UAA |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Under Armour is not performing at its full potential. However, 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 Under Armour by adding Under Armour to a well-diversified portfolio.
Under Armour Fundamentals Growth
Under Stock prices reflect investors' perceptions of the future prospects and financial health of Under Armour, and Under Armour fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Under Stock performance.
| Return On Equity | -0.0612 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 188.82 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 5.7 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 372.34 M | ||||
| Net Income | 232.04 M | ||||
| Cash And Equivalents | 711.91 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 353.97 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 2.03 B | ||||
| Current Liabilities | 857.25 M | ||||
About Under Armour Performance
By analyzing Under Armour's fundamental ratios, stakeholders can gain valuable insights into Under Armour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Under Armour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Under Armour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.95 | 156.86 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.22 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.17 | 0.25 |
Things to note about Under Armour A performance evaluation
Checking the ongoing alerts about Under Armour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Under Armour A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Under Armour A generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
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- Analyzing Under Armour's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Under Armour's stock is overvalued or undervalued compared to its peers.
- Examining Under Armour's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Under Armour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Under Armour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Under Armour's stock. These opinions can provide insight into Under Armour's potential for growth and whether the stock is currently undervalued or overvalued.
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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