Under Stock Today

UA -  USA Stock  

USD 8.48  0.30  3.67%

Market Performance
0 of 100
Odds Of Distress
Less than 30
Under Armour is trading at 8.48 as of the 21st of May 2022, a 3.67 percent increase since the beginning of the trading day. The stock's open price was 8.18. Under Armour has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Under Armour are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2022 and ending today, the 21st of May 2022. Click here to learn more.
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. The company has 253.02 M outstanding shares of which 7.84 M shares are at this time sold short in the market by investors with about 2.83 days to cover all shorted shares. More on Under Armour
Follow Valuation Odds of Bankruptcy
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Under Armour Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Under Armour's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Under Armour or challenge it. These highlights can help you better understand the position you are entering 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 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.bloomberg.com: Under Armour CEO to Exit After 2 Years With Stock in Free Fall - Bloomberg
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Average Analyst Recommendation
Analysts covering Under Armour report their recommendations after researching Under Armour's financial statements, talking to executives and customers, or listening in on Under Armour's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Under Armour. The Under consensus assessment is calculated by taking the average forecast from all of the analysts covering Under Armour.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Under Armour's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Under Armour (UA) is traded on New York Stock Exchange in USA and employs 7,000 people. The company currently falls under 'Mid-Cap' category with market capitalization of 5.16 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 Armour is active under Consumer Cyclical sector as part of Apparel Manufacturing industry. The entity has 253.02 M outstanding shares of which 7.84 M shares are at this time sold short in the market by investors with about 2.83 days to cover all shorted shares. Under Armour reports about 1.67 B in cash with 664.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51.
Check Under Armour Probability Of Bankruptcy
Ownership
Under Armour shows a total of two hundred fifty-three million twenty thousand outstanding shares. The majority of Under Armour outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Under Armour to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Under Armour. Please pay attention to any change in the institutional holdings of Under Armour as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Under Stock Price Odds Analysis

What are Under Armour's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Under Armour jumping above the current price in 90 days from now is close to 99%. The Under Armour probability density function shows the probability of Under Armour stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.9704. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Under Armour will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Under Armour is significantly underperforming DOW.
  Odds Below 8.48HorizonTargetOdds Above 8.48
0.48%90 days
 8.48 
99.51%
Based on a normal probability distribution, the odds of Under Armour to move above the current price in 90 days from now is close to 99 (This Under Armour probability density function shows the probability of Under Stock to fall within a particular range of prices over 90 days) .

Under Armour Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Under Armour market risk premium is the additional return an investor will receive from holding Under Armour long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Under Armour. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Under Armour's alpha and beta are two of the key measurements used to evaluate Under Armour's performance over the market, the standard measures of volatility play an important role as well.

Under Stock Against Markets

Picking the right benchmark for Under Armour stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Under Armour stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Under Armour is critical whether you are bullish or bearish towards Under Armour at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Under Armour without increasing your portfolio risk or giving up 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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Under Armour Corporate Directors

Under Armour corporate directors refer to members of an Under Armour board of directors. The board of directors generally takes responsibility for the Under Armour's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Under Armour's board members must vote for the resolution. The Under Armour board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anthony Deering - Independent DirectorProfile
Westley Moore - Independent DirectorProfile
William McDermott - Independent DirectorProfile
Mohamed ElErian - Lead Independent DirectorProfile

Investing Under Armour

You need to understand the risk of investing before taking a position in Under Armour. The danger of trading Under Armour is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Under Armour is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Under Armour. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Under Armour is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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.