Urban Outfitters Number of Employees vs. Market Capitalization

URBN
 Stock
  

USD 28.54  0.09  0.32%   

For Urban Outfitters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urban Outfitters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urban Outfitters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urban Outfitters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urban Outfitters over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.
  
Price to Sales Ratio is expected to rise to 0.98 this year. Return on Sales is expected to rise to 0.14 this year. The value of Accumulated Other Comprehensive Income is expected to slide to about (27.7 M). The value of Consolidated Income is estimated to slide to about 174.9 M.

Urban Outfitters Revenues

3.77 Billion

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.

Urban Outfitters Market Capitalization vs. Number of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Urban Outfitters's current stock value. Our valuation model uses many indicators to compare Urban Outfitters value to that of its competitors to determine the firm's financial worth.
Urban Outfitters is rated first in number of employees category among related companies. It is rated first in market capitalization category among related companies creating about  280,538  of Market Capitalization per Number of Employees. Urban Outfitters Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 2.82 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Urban Outfitters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urban Outfitters' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urban Outfitters' earnings, one of the primary drivers of an investment's value.

Urban Number of Employees vs. Competition

Urban Outfitters is rated first in number of employees category among related companies. The total workforce of Apparel Retail industry is at this time estimated at about 19,193. Urban Outfitters totals roughly 9,660 in number of employees claiming about 50% of stocks in Apparel Retail industry.

Urban Market Capitalization vs. Number of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Urban Outfitters 
Number of Employees 
 = 
Full Time 
+  
Part Time 
9.66 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Urban Outfitters 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
2.71 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Urban Market Capitalization vs Competition

Urban Outfitters is rated first in market capitalization category among related companies. Market capitalization of Apparel Retail industry is at this time estimated at about 3.62 Billion. Urban Outfitters totals roughly 2.71 Billion in market capitalization claiming about 75% of stocks in Apparel Retail industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Urban Outfitters Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Urban Outfitters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urban Outfitters will eventually generate negative long term returns. The profitability progress is the general direction of Urban Outfitters' change in net profit over the period of time. It can combine multiple indicators of Urban Outfitters, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-27 M-27.7 M
Consolidated Income202 M174.9 M
Net Income310.6 M286.4 M
Net Income Common Stock202 M174.9 M
Operating Income408.6 M401.3 M
Income Tax Expense113 M97.5 M
Net Income Per Employee13.5 K13 K

Urban Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Urban Outfitters. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urban Outfitters position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urban Outfitters' important profitability drivers and their relationship over time.

Use Urban Outfitters in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.

Urban Outfitters Pair Trading

Urban Outfitters Pair Trading Analysis

The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Outfitters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Outfitters to buy it.
The correlation of Urban Outfitters is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Outfitters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Urban Outfitters position

In addition to having Urban Outfitters in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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To fully project Urban Outfitters' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Urban Outfitters at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Urban Outfitters' income statement, its balance sheet, and the statement of cash flows.
Potential Urban Outfitters investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Urban Outfitters investors may work on each financial statement separately, they are all related. The changes in Urban Outfitters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban Outfitters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.