Under Stock Story

UA
 Stock
  

USD 8.39  0.18  2.19%   

Under investor sentiment overview provides quick insight into current market opportunities from investing in Under Armour. The current market sentiment together Under Armour's historical and current headlines can help investors to time the market. Many technical investors use Under Armour stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Also, please take a look at Under Armour Hype Analysis, Under Armour Correlation and Under Armour Performance.
  
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Under Armour stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Under daily returns and investor perception about the current pice of Under Armour as well as its diversification or hedging effects on your existing portfolios.
Acquisition by Karen Katz of 1218 shares of Under Armour subject to Rule 16b-3
Filed transaction by Under Armour Inc director. Grant, award or other acquisition pursuant to Rule 16b-3

Under insider trading alert for grant of class c common stock by Karen Katz, the corporate stakeholder, on 1st of April 2022. This event was filed by Under Armour Inc with SEC on 2022-04-04. Statement of changes in beneficial ownership - SEC Form 4

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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Under Armour Fundamental Analysis

We analyze Under Armour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour 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.

Revenue

Revenue Comparative Analysis

Under Armour is currently under evaluation in revenue category among related companies. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Under Armour Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Under Armour stock to make a market-neutral strategy. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics with similar companies.

Peers

Under Armour Related Equities

TPXTempur-Pedic International   4.92   
0%
100.0%
NKENike Inc   4.55   
0%
92.0%
SBHSally Beauty Holdings   4.52   
0%
91.0%
SPBSpectrum Brands Holdings   3.33   
0%
67.0%
SJMJM Smucker   2.33   
0%
47.0%
SFMSprouts Farmers Market   2.26   
0%
46.0%
PMPhilip Morris International   1.80   
0%
36.0%
PGProcter Gamble   1.44   
0%
29.0%
NUSNu Skin Enterprises   0.50   
0%
10.0%
Also, please take a look at Under Armour Hype Analysis, Under Armour Correlation and Under Armour Performance. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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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.
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.