Urban Outfitters Ownership

URBN
 Stock
  

USD 28.29  0.61  2.20%   

Some institutional investors establish a significant position in stocks such as Urban Outfitters in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Urban Outfitters, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Also, please take a look at World Market Map.
  
Urban Outfitters Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 27.02. Revenue to Assets is expected to rise to 1.51 this year, although the value of PPandE Turnover will most likely fall to 4.00.
Urban Outfitters maintains a total of 97.88 Million outstanding shares. The majority of Urban Outfitters outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Outfitters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Outfitters. Please pay attention to any change in the institutional holdings of Urban Outfitters as this could imply that something significant has changed or about to change at the company. Also note that roughly fifteen million six hundred sixty thousand eight hundred invesors are currently shorting Urban Outfitters expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Urban Stock Ownership Analysis

About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters had not issued any dividends in recent years. The entity had 2:1 split on the 26th of September 2005. 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. For more information please call Richard Hayne at 215 454-5500 or visit www.urbn.com.

Urban Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Urban Outfitters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban Outfitters backward and forwards among themselves. Urban Outfitters' institutional investor refers to the entity that pools money to purchase Urban Outfitters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares7.7 K219 K
Zweigdimenna Associates LlcCommon Shares11.6 K400 K
Zweigdimenna Associates LlcCommon Shares337 K13.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K166 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K223 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K261 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.9 K204 K
Note, although Urban Outfitters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Outfitters Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Outfitters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Outfitters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Outfitters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elizabeth Lambert over two months ago via Macroaxis 
Exercise or conversion by Elizabeth Lambert of 00 shares of Urban Outfitters subject to Rule 16b-3
Mcdonald Wesley S over three months ago via Macroaxis 
Exercise or conversion by Mcdonald Wesley S of 00 shares of Urban Outfitters subject to Rule 16b-3
Campbell Kotzman Kelly over three months ago via Macroaxis 
Acquisition by Campbell Kotzman Kelly of 6800 shares of Urban Outfitters subject to Rule 16b-3
Azeez Hayne over six months ago via Macroaxis 
Urban Outfitters exotic insider transaction detected
Harrington Sheila B over six months ago via Macroaxis 
Urban Outfitters exotic insider transaction detected
Harrington Sheila B over six months ago via Macroaxis 
Acquisition by Harrington Sheila B of 35000 shares of Urban Outfitters subject to Rule 16b-3
Azeez Hayne over a year ago via Macroaxis 
Sale by Azeez Hayne of 1100 shares of Urban Outfitters
Azeez Hayne over a year ago via Macroaxis 
Sale by Azeez Hayne of 1100 shares of Urban Outfitters
Elizabeth Lambert over a year ago via Macroaxis 
Acquisition by Elizabeth Lambert of 00 shares of Urban Outfitters subject to Rule 16b-3
Elizabeth Lambert over a year ago via Macroaxis 
Exercise or conversion by Elizabeth Lambert of 8300 shares of Urban Outfitters subject to Rule 16b-3
Morgenfeld Todd R over a year ago via Macroaxis 
Exercise or conversion by Morgenfeld Todd R of 5000 shares of Urban Outfitters subject to Rule 16b-3
Azeez Hayne over a year ago via Macroaxis 
Urban Outfitters exotic insider transaction detected

Be your own money manager

Our tools can tell you how much better you can do entering a position in Urban Outfitters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
(0.55) 
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.04
Return On Equity
0.0971
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.