URBAN OUTFITTERS (Germany) Performance
| UOF Stock | 44.80 0.20 0.44% |
On a scale of 0 to 100, URBAN OUTFITTERS holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.0225, which indicates not very significant fluctuations relative to the market. As returns on the market increase, URBAN OUTFITTERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding URBAN OUTFITTERS is expected to be smaller as well. Please check URBAN OUTFITTERS's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether URBAN OUTFITTERS's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in URBAN OUTFITTERS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, URBAN OUTFITTERS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 395.6 M | |
| Free Cash Flow | 96.9 M |
URBAN |
URBAN OUTFITTERS Relative Risk vs. Return Landscape
If you would invest 3,240 in URBAN OUTFITTERS on September 3, 2024 and sell it today you would earn a total of 1,240 from holding URBAN OUTFITTERS or generate 38.27% return on investment over 90 days. URBAN OUTFITTERS is generating 0.5476% of daily returns and assumes 3.2128% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than URBAN, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
URBAN OUTFITTERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for URBAN OUTFITTERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as URBAN OUTFITTERS, and traders can use it to determine the average amount a URBAN OUTFITTERS'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 = 0.1704
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average URBAN OUTFITTERS is performing at about 13% 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.
URBAN OUTFITTERS Fundamentals Growth
URBAN Stock prices reflect investors' perceptions of the future prospects and financial health of URBAN OUTFITTERS, and URBAN OUTFITTERS 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 URBAN Stock performance.
| Current Valuation | 3.14 B | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 511.41 M | |||
| Cash Flow From Operations | 359.32 M | |||
| Total Asset | 3.79 B | |||
About URBAN OUTFITTERS Performance
Assessing URBAN OUTFITTERS's fundamental ratios provides investors with valuable insights into URBAN OUTFITTERS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the URBAN OUTFITTERS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about URBAN OUTFITTERS performance evaluation
Checking the ongoing alerts about URBAN OUTFITTERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for URBAN OUTFITTERS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| URBAN OUTFITTERS appears to be risky and price may revert if volatility continues |
- Analyzing URBAN OUTFITTERS'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 URBAN OUTFITTERS's stock is overvalued or undervalued compared to its peers.
- Examining URBAN OUTFITTERS'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 URBAN OUTFITTERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of URBAN OUTFITTERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of URBAN OUTFITTERS's stock. These opinions can provide insight into URBAN OUTFITTERS's potential for growth and whether the stock is currently undervalued or overvalued.
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.