Under Armour C Stock Today

UA Stock  USD 7.14  0.17  2.44%   

Performance

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Odds Of Distress

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Under Armour is trading at 7.14 as of the 29th of March 2024, a 2.44 percent up since the beginning of the trading day. The stock's open price was 6.97. Under Armour has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Under Armour C are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
7th of April 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 212.03 M outstanding shares of which 11.6 M shares are at this time sold short in the market by investors with about 3.51 days to cover all shorted shares. More on Under Armour C
Follow Valuation Options Odds of Bankruptcy
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Under 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. 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.
CEO PresidentStephanie Linnartz
Thematic IdeaApparel (View all Themes)
Old NameUnder Armour Inc
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
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 C. The Under consensus assessment is calculated by taking the average forecast from all of the analysts covering Under Armour.
Financial Strength
Based on the analysis of Under Armour's profitability, liquidity, and operating efficiency, Under Armour C is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Under Armour C is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.621.1387
Significantly Up
Slightly volatile
Gross Profit Margin0.530.5035
Notably Up
Slightly volatile
Total Current Liabilities1.6 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Assets5.9 B5.6 B
Sufficiently Up
Slightly volatile
Total Current Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Under Armour's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Under Armour's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Under Armour's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Under Armour's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Under Armour's financial leverage. It provides some insight into what part of Under Armour's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Under Armour's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Under Armour deploys its capital and how much of that capital is borrowed.
Liquidity
Under Armour cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.52 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Under Armour C has a current ratio of 2.05, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Under Armour until it has trouble settling it off, either with new capital or with free cash flow. So, Under Armour's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Under Armour C sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Under to invest in growth at high rates of return. When we think about Under Armour's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(319.53 Million)
Under Armour C (UA) is traded on New York Stock Exchange in USA. It is located in 1020 Hull Street, Baltimore, MD, United States, 21230-2080 and employs 7,600 people. Under Armour is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.1 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 those looking for more risk prefer small-cap and mid-cap equities. Under Armour C is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. The entity has 212.03 M outstanding shares of which 11.6 M shares are at this time sold short in the market by investors with about 3.51 days to cover all shorted shares. Under Armour C reports about 711.91 M in cash with (9.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Under Armour Probability Of Bankruptcy
Ownership Allocation
Under Armour C shows a total of 212.03 Million outstanding shares. The majority of Under Armour C 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 C. Please pay attention to any change in the institutional holdings of Under Armour C as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check Under Ownership Details

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 about 87.23%. The Under Armour C 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 2.6344. 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, under Armour C has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.14HorizonTargetOdds Above 7.14
12.67%90 days
 7.14 
87.23%
Based on a normal probability distribution, the odds of Under Armour to move above the current price in 90 days from now is about 87.23 (This Under Armour C probability density function shows the probability of Under Stock to fall within a particular range of prices over 90 days) .

Under Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Under Armour that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Under Armour's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Under Armour's value.
InstituionRecorded OnShares
Dorsal Capital Management Llc2023-12-31
2.5 M
Norges Bank2023-12-31
2.4 M
Arrowstreet Capital Limited Partnership2023-12-31
M
Invenomic Capital Management, Lp2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.6 M
Bank Of New York Mellon Corp2023-12-31
1.5 M
Nuveen Asset Management, Llc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.4 M
Cambria Investment Management, L.p.2023-12-31
1.2 M
Bdt Capital Partners, Llc2023-12-31
43 M
Vanguard Group Inc2023-12-31
19.6 M
View Under Armour Diagnostics

Under Armour Historical Income Statement

Under Armour C Income Statement is one of the three primary financial statements used for reporting Under's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Under Armour C revenue and expense. Under Armour Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Under Armour's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 3.2 B, whereas Interest Expense is projected to grow to (14 M). View More Fundamentals

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 C at a given time. Please also check how Under Armour's historical prices are related to one of the top price index indicators.

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 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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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.
William McDermottIndependent DirectorProfile
David GibbsIndependent DirectorProfile
George BodenheimerIndependent DirectorProfile
Anthony DeeringIndependent DirectorProfile

How to buy Under Stock?

Before investing in Under Armour, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Under Armour. To buy Under Armour stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Under Armour. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Under Armour stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Under Armour C stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Under Armour C stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Under Armour C, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Under Stock please use our How to Invest in Under Armour guide.

Already Invested in Under Armour C?

The danger of trading Under Armour C 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Under Armour C 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.
When determining whether Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Under Armour C 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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Under Armour's 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 the 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
(0.04)
Earnings Share
0.89
Revenue Per Share
13.038
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0346
The market value of Under Armour C 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 if Under Armour is a good investment 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.