Under Stock Analysis

UA
 Stock
  

USD 7.80  0.14  1.83%   

The big decline in price over the last few months for Under Armour created some momentum for investors as it was traded today as low as 7.71 and as high as 7.97 per share. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in June. However, diversifying your holdings with Under Armour or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Under Armour partners.
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The Under Armour stock analysis report makes it easy to digest most publicly released information about Under Armour and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Under Stock analysis module also helps to analyze the Under Armour price relationship with some important fundamental indicators such as market cap and management efficiency.

Under Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Under Armour has Price/Earnings To Growth (PEG) ratio of 1.3. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 20th of June 2016. 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. For more information please call Kevin Plank at 410 468 2512 or visit https://www.underarmour.com.

Under Armour Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Under Armour's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Under Armour or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Under Armour Upcoming and Recent Events

Earnings reports are used by Under Armour to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Under Armour previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of April 2017
Next Financial Report25th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End30th of January 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Under Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Under Armour's market, we take the total number of its shares issued and multiply it by Under Armour's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Under Profitablity

Under Armour's profitability indicators refer to fundamental financial ratios that showcase Under Armour's ability to generate income relative to its revenue or operating costs. If, let's say, Under Armour is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Under Armour's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Under Armour's profitability requires more research than a typical breakdown of Under Armour's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 6.33 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 9.23 %, which signifies that for every $100 of sales, it has a net operating income of 0.09.

Management Efficiency

The entity has Return on Asset (ROA) of 6.55 % which means that for every $100 of asset, it generated profit of $6.55. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 19.13 %, which means that it produced $19.13 on every 100 dollars invested by current stockholders. Under Armour management efficiency ratios could be used to measure how well under armour manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of July, Under Armour has the coefficient of variation of (524.51), and Risk Adjusted Performance of (0.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Under Armour, which can be compared to its competition. Please validate Under Armour information ratio, as well as the relationship between the potential upside and kurtosis to decide if Under Armour is priced more or less accurately, providing market reflects its prevalent price of 7.8 per share. Given that Under Armour has jensen alpha of (0.66), we advise you to double-check Under Armour's current market performance to make sure the company can sustain itself at a future point.

Under Armour Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Under Armour changes than the simple moving average.
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Under Armour Outstanding Bonds

Under Armour issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Under Armour uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Under bonds can be classified according to their maturity, which is the date when Under Armour has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Under Armour Predictive Daily Indicators

Under Armour intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Under Armour stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Under Armour Forecast Models

Under Armour time-series forecasting models is one of many Under Armour's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Under Armour's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Under Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Under Armour stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Under shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Under Armour. By using and applying Under Stock analysis, traders can create a robust methodology for identifying Under entry and exit points for their positions.
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.

Current Under Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Under analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Under analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.0Hold2Odds
Under Armour current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Under analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Under stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Under Armour, talking to its executives and customers, or listening to Under conference calls.
Under Analyst Advice Details

Under Stock Analysis Indicators

Under Armour stock analysis indicators help investors evaluate how Under Armour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Under Armour shares will generate the highest return on investment. By understating and applying Under Armour stock analysis, traders can identify Under Armour position entry and exit signals to maximize returns.
Quick Ratio1.55
Fifty Two Week Low7.39
Revenue Growth8.90%
Shares Short Prior Month14.3M
Average Daily Volume Last 10 Day11.65M
Average Daily Volume In Three Month6.1M
Earnings Growth-43.60%
Shares Percent Shares Out2.46%
Earnings Quarterly Growth-40.60%
Gross Margins50.36%
Forward Price Earnings9.63
Float Shares405.36M
Fifty Two Week High23.00
Enterprise Value To Ebitda9.90
Fifty Day Average10.09
Two Hundred Day Average15.53
Enterprise Value To Revenue1.16
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.