Under Stock Financials

UA -  USA Stock  

USD 8.39  0.18  2.19%

You can exercise Under Armour fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze thirty-six available drivers for Under Armour, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Under Armour financials, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Under Armour has a number of shares shorted of 11.73 M, we advise you to double-check Under Armour current market performance to make sure the company can sustain itself down the road. Use Under Armour to enhance the returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Under Armour to be traded at $10.07 in 90 days.
With this module, you can analyze Under financials for your investing period. You should be able to track the changes in Under Armour individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Under Most Recent Estimates

Quarterly Earnings Growth YOY
Diluted Eps
Earnings Share
Understanding current and past Under Armour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Under Armour's financial statements are interrelated, with each one affecting the others. For example, an increase in Under Armour's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
Under Armour has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Under Armour stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Under Armour's official financial statements usually reflect Under Armour's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Under Armour. For example, before you start analyzing numbers published by Under accountants, it's critical to develop an understanding of what Under Armour's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Under Armour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Under Armour's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Under Armour. Please utilize our Beneish M Score to check the likelihood of Under Armour's management to manipulate its earnings.

Under Armour Company Summary

Under Armour competes with Nike, Procter Gamble, Philip Morris, Ralph Lauren, and Brown Forman. Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland. Under Armour operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 7100 people.
Consumer, Sports Equipment Manufacturers And Retailers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1020 Hull Street
SectorConsumer Cyclical
IndustryApparel Manufacturing
Phone410 468 2512
CurrencyUSD - US Dollar
You should never invest in Under Armour without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Under Stock, because this is throwing your money away. Analyzing the key information contained in Under Armour's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Under Armour Key Financial Ratios

Generally speaking, Under Armour's financial ratios allow both analysts and investors to convert raw data from Under Armour's financial statements into concise, actionable information that can be used to evaluate the performance of Under Armour over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Under Armour reports annually and quarterly.

Under Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Under Armour's current stock value. Our valuation model uses many indicators to compare Under Armour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Under Armour competition to find correlations between indicators driving Under Armour's intrinsic value. More Info.
Under Armour is rated first in z score category among related companies. It is rated first in price to book category among related companies fabricating about  0.92  of Price to Book per Z Score. The ratio of Z Score to Price to Book for Under Armour is roughly  1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Under Armour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Under Armour's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Under Armour's earnings, one of the primary drivers of an investment's value.

Under Armour Systematic Risk

Under Armour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Under Armour volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Under Armour correlated with the market. If Beta is less than 0 Under Armour generally moves in the opposite direction as compared to the market. If Under Armour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Under Armour is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Under Armour is generally in the same direction as the market. If Beta > 1 Under Armour moves generally in the same direction as, but more than the movement of the benchmark.

About Under Armour Financials

What exactly are Under Armour Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Under Armour's income statement, its balance sheet, and the statement of cash flows. Potential Under Armour investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Under Armour investors may use each financial statement separately, they are all related. The changes in Under Armour's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Under Armour's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Under Armour is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Under grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Under Armour Thematic Clasifications

Under Armour is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Apparel Idea
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Under Armour June 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Under Armour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Under Armour. We use our internally-developed statistical techniques to arrive at the intrinsic value of Under Armour based on widely used predictive technical indicators. In general, we focus on analyzing Under Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Under Armour's daily price indicators and compare them against related drivers.
Information Ratio(0.00497)
Maximum Drawdown14.35
Value At Risk(5.41)
Potential Upside6.91
Also, please take a look at World Market Map. Note that the Under Armour information on this page should be used as a complementary analysis to other Under Armour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Under Armour 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 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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Is Under Armour's industry 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 Under Armour. If investors know Under 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 Under Armour 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 YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Under Armour is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's 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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's 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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine Under Armour value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's 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.