Urban Number of Shares Shorted

URBN
 Stock
  

USD 21.71  0.74  3.53%   

Urban Outfitters fundamentals help investors to digest information that contributes to Urban Outfitters' financial success or failures. It also enables traders to predict the movement of Urban Stock. The fundamental analysis module provides a way to measure Urban Outfitters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Urban Outfitters stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Urban Number of Shares Shorted Analysis

Urban Outfitters' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2020 2021 2022 (projected)
Revenue Per Employee165.99 K181.07 K197.77 K168.61 K
Net Income Per Employee7 K65.013.51 K13.04 K
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Urban Outfitters Number of Shares Shorted

    
  14.24 M  
Most of Urban Outfitters' fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urban Outfitters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Urban Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Urban Outfitters is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Urban Outfitters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Urban Outfitters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Urban Outfitters' interrelated accounts and indicators.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Urban Outfitters has 14.24 M of outstending shares currently sold short by investors. This is 117.1% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Urban Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban Outfitters' direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban Outfitters could also be used in its relative valuation, which is a method of valuing Urban Outfitters by comparing valuation metrics of similar companies.
Urban Outfitters is currently under evaluation in number of shares shorted category among related companies.

Urban Outfitters Current Valuation Drivers

We derive many important indicators used in calculating different scores of Urban Outfitters from analyzing Urban Outfitters' financial statements. These drivers represent accounts that assess Urban Outfitters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urban Outfitters' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee4.71 K12.42 K7 K65.013.51 K13.04 K
Revenue Per Employee157.22 K164.61 K165.99 K181.07 K197.77 K168.61 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA382.31 M492.31 M340.63 M106 M502.45 M514.76 M

Urban Fundamentals

About Urban Outfitters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Urban Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Outfitters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Outfitters 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.
Please read more on our fundamental analysis page.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

Urban Outfitters Investors Sentiment

The influence of Urban Outfitters' 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 Urban. 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 Urban Outfitters' public news can be used to forecast risks associated with investment in Urban. The trend in average sentiment can be used to explain how an investor holding Urban can time the market purely based on public headlines and social activities around Urban Outfitters. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Urban Outfitters.

Urban Outfitters Implied Volatility

    
  51.81  
Urban Outfitters' implied volatility exposes the market's sentiment of Urban Outfitters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Urban Outfitters' 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 Urban Outfitters stock will not fluctuate a lot when Urban Outfitters' 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 Urban Outfitters 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, Urban Outfitters' short interest history, or implied volatility extrapolated from Urban Outfitters options trading.

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 Urban Outfitters Piotroski F Score and Urban Outfitters Altman Z Score analysis. Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Urban Outfitters price analysis, check to measure Urban Outfitters' 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' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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
-0.39
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.066
Return On Equity
0.18
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.