Under Stock Performance

UA
 Stock
  

USD 7.67  0.09  1.19%   

The entity has a beta of 1.7067, which indicates a somewhat significant risk relative to the market. Let's try to break down what Under's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Under Armour will likely underperform. Even though it is essential to pay attention to Under Armour current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Under Armour exposes twenty-one different technical indicators, which can help you to evaluate its performance. Under Armour has an expected return of -0.98%. Please be advised to validate Under Armour information ratio, as well as the relationship between the potential upside and kurtosis to decide if Under Armour performance from the past will be repeated at some point in the near future.
  
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Under Performance
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Over the last 90 days Under Armour has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Last Split Factor
1:1
Last Split Date
2016-06-13

Under Price Channel

Quick Ratio1.55
Fifty Two Week Low7.39
Fifty Two Week High23.00

Under Armour Relative Risk vs. Return Landscape

If you would invest  1,553  in Under Armour on April 3, 2022 and sell it today you would lose (786.00)  from holding Under Armour or give up 50.61% of portfolio value over 90 days. Under Armour is generating negative expected returns and assumes 4.9898% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than Under on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Under Armour is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Under Armour Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Under Armour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Under Armour, and traders can use it to determine the average amount a Under Armour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.196

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Negative ReturnsUA
Estimated Market Risk
 4.99
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 -0.98
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Under Armour is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Under Armour by adding it to a well-diversified portfolio.

About Under Armour Performance

To evaluate Under Armour Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Under Armour generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Under Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Under Armour stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Under's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Under Armour

Checking the ongoing alerts about Under Armour for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Under Armour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Under Armour Alerts

Equity Alerts and Improvement Suggestions

Under Armour generated a negative expected return over the last 90 days
Under Armour has high historical volatility and very poor performance
About 68.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.sportico.com: Under Armour College Cuts, Curry Seen as Bright Spots in Long Turnaround - Sportico
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
-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.