Under Stock In The News

Under Armour stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Under earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Under Armour that is available to investors today. That information is available publicly through Under media outlets and privately through word of mouth or via Under internal channels. However, regardless of the origin, that massive amount of Under data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Under Armour news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Under Armour relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Under Armour's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Under Armour alpha.

Under Largest EPS Surprises

Earnings surprises can significantly impact Under Armour's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-07-26
2016-06-300.01990.01-0.009949 
2018-07-26
2018-06-30-0.09-0.080.0111 
2018-05-01
2018-03-31-0.05-0.0683-0.018336 
2016-04-21
2016-03-310.01990.03970.019899 
2017-10-31
2017-09-300.20.220.0210 
2017-08-01
2017-06-30-0.06-0.030.0350 
View All Earnings Estimates

Under Armour Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Under Armour Stock. Current markets are strongly bullish. About 83% of major world exchanges and indexes are currently up. See today's market update for more information.
news
22nd of June 2022
Under Armour College Cuts, Curry Seen as Bright Spots in Long Turnaround - Sportico
at www.sportico.com 
news
10th of June 2022
Zacks Analysts Expect Under Armour, Inc. Will Announce Earnings of 0.04 Per Share - Defens...
at www.defenseworld.net 
fool News
19th of May 2022
Why Under Armour Stock Dropped Today - The Motley Fool
at www.fool.com 
news
16th of May 2022
Under Armour Issues FY 2023 Earnings Guidance - Defense World
at www.defenseworld.net 
Yahoo News
5th of May 2022
Dow Plunges 1,000 Points In Worst Day Since 2020 Heres Why - Yahoo Life
at www.yahoo.com 
nasdaq News
28th of April 2022
Why Under Armour Stock Is Setting Up for a Bull Run - Nasdaq
at www.nasdaq.com 
marketwatch News
21st of April 2022
Under Armour Inc. Cl A stock falls Thursday, still outperforms market - MarketWatch
at www.marketwatch.com 
Usa forbes News
8th of April 2022
Under Armour To See More Gains - Forbes
at www.forbes.com 

Under Armour Investors Sentiment

The influence of Under Armour's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Under. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Under Armour's public news can be used to forecast risks associated with 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. Please note that most equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Under Armour's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Under Armour.

Under Armour Implied Volatility

    
  71.63  
Under Armour's implied volatility exposes the market's sentiment of Under Armour stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Under Armour's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Under Armour stock will not fluctuate a lot when Under Armour's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Under Armour in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Under Armour's short interest history, or implied volatility extrapolated from Under Armour options trading.

Current Sentiment - UA

Under Armour Investor Sentiment

Nearly all of Macroaxis users are at this time bullish on Under Armour. What is your outlook on investing in Under Armour? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Under Armour Backtesting and Under Armour Hype Analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Under Stock analysis

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
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
-0.44
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.035
Return On Assets
0.0563
Return On Equity
0.13
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.
UA
 Stock
  

USD 7.66  0.26  3.28%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Under and other traded companies coverage. We help investors stay connected with Under headlines for the 7th of July to make an informed investment decision based on correlating the impacts of news items on Under Stock performance. Please note that trading solely based on the Under Armour hype is not for everyone as timely availability and quick action are needed to avoid losses.
  
Refresh
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Under Armour headlines in addition to utilizing other, more conventional financial analysis modules. Also, please take a look at Under Armour Backtesting and Under Armour Hype Analysis.
Under Armour's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Under Armour investors visualize upcoming and past events in order to time the market based on Under Armour noise-free hype analysis.