Is Under Armour Stock a Good Investment?
Under Armour Investment Advice | UA |
- Examine Under Armour's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Under Armour's leadership team and their track record. Good management can help Under Armour navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Under Armour's business and its evolving consumer preferences.
- Compare Under Armour's performance and market position to its competitors. Analyze how Under Armour is positioned in terms of product offerings, innovation, and market share.
- Check if Under Armour pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Under Armour's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Under Armour C stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Under Armour C is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Under Armour Stock
Researching Under Armour's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Under Armour C has Price/Earnings To Growth (PEG) ratio of 1.6. The entity had not issued any dividends in recent years. The firm had 1.007098:1 split on the 13th of June 2016.
To determine if Under Armour is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Under Armour's research are outlined below:
| Under Armour C generated a negative expected return over the last 90 days | |
| 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. | |
| Under Armour C has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Data4Industry-X acerca entre s los ecosistemas de datos industriales mediante la incorporacin del protocolo OPC UA y el uso de Eclipse Dataspace Components en pro de la sostenibilidad y la competitividad del sector industrial |
Under Armour Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Under Armour's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Under Armour's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-30 | 2019-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-05-01 | 2018-03-31 | -0.05 | -0.0683 | -0.0183 | 36 | ||
2016-07-26 | 2016-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2016-04-21 | 2016-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-11-08 | 2023-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2017-10-31 | 2017-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-08-01 | 2017-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2017-04-27 | 2017-03-31 | -0.04 | -0.01 | 0.03 | 75 |
Under Armour Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Under target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Under Armour's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Under analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Under stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Under Armour C, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUnder Armour Target Price Projection
Under Armour's current and average target prices are 6.55 and 13.00, respectively. The current price of Under Armour is the price at which Under Armour C is currently trading. On the other hand, Under Armour's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Under Armour Target Price
Under Armour Analyst Ratings
Under Armour's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Under Armour stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Under Armour's financials, market performance, and future outlook by experienced professionals. Under Armour's historical ratings below, therefore, can serve as a valuable tool for investors.Know Under Armour's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Under Armour is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Under Armour C backward and forwards among themselves. Under Armour's institutional investor refers to the entity that pools money to purchase Under Armour's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dorsal Capital Management Llc | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.4 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 2 M | Invenomic Capital Management, Lp | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Cambria Investment Management, L.p. | 2023-12-31 | 1.2 M | Bdt Capital Partners, Llc | 2023-12-31 | 43 M | Vanguard Group Inc | 2023-12-31 | 19.6 M |
Under Armour's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.91 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.Market Cap |
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Under Armour's profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.1 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.07 | 0.1 | |
| Return On Equity | 0.17 | 0.25 |
Determining Under Armour's profitability involves analyzing its financial statements and using various financial metrics to determine if Under Armour is a good buy. For example, gross profit margin measures Under Armour's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Under Armour's profitability and make more informed investment decisions.
The data published in Under Armour's official financial statements usually reflect Under Armour's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Under Armour C. For example, before you start analyzing numbers published by Under accountants, it's critical to develop an understanding of what Under Armour's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Under Armour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Under Armour's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Under Armour C. Please utilize our Beneish M Score to check the likelihood of Under Armour's management manipulating its earnings.
Evaluate Under Armour's management efficiency
Under Armour C has Return on Asset (ROA) of 0.0346 % which means that for every $100 of assets, it generated a profit of $0.0346. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2012 %, which means that it produced $0.2012 on every 100 dollars invested by current stockholders. Under Armour's 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. The current year's Return On Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.24. At present, Under Armour's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 48.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.49 | 4.71 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.40 | 3.57 | |
| Enterprise Value Over EBITDA | 11.62 | 11.04 | |
| Price Book Value Ratio | 4.02 | 3.82 | |
| Enterprise Value Multiple | 11.62 | 11.04 | |
| Price Fair Value | 4.02 | 3.82 | |
| Enterprise Value | 6.5 B | 6.2 B |
The analysis of Under Armour's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Under Armour's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Under Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.64 |
Basic technical analysis of Under Stock
As of the 27th of April, Under Armour has the Coefficient Of Variation of (1,659), risk adjusted performance of (0.03), and Variance of 4.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour C, 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 thirteen technical drivers for Under Armour C, which can be compared to its competition. Please validate Under Armour C coefficient of variation and maximum drawdown to decide if Under Armour is priced more or less accurately, providing market reflects its prevalent price of 6.55 per share. Given that Under Armour C has information ratio of (0.10), we advise you to double-check Under Armour C's current market performance to make sure the company can sustain itself at a future point.Under Armour's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Under Armour insiders, such as employees or executives, is commonly permitted as long as it does not rely on Under Armour's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Under Armour insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Coltharp over three weeks ago Acquisition by Douglas Coltharp of 5074 shares of Under Armour subject to Rule 16b-3 | ||
David Bergman over a month ago Acquisition by David Bergman of 107297 shares of Under Armour subject to Rule 16b-3 | ||
David Bergman over two months ago Disposition of 17402 shares by David Bergman of Under Armour subject to Rule 16b-3 |
Under Armour's Outstanding Corporate 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 C 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 C 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.
Understand Under Armour's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Under Armour's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,659) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.07 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,659) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.07 |
Consider Under Armour's intraday 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 Corporate Filings
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 1st of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Under Stock media impact
Far too much social signal, news, headlines, and media speculation about Under Armour that are available to investors today. That information is available publicly through Under media outlets and privately through word of mouth or via Under internal channels. However, regardless of the origin, that massive amount of Under data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Under Armour news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Under Armour relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Under Armour's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Under Armour alpha.
Under Armour Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Under Armour can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Under Armour C Historical Investor Sentiment
Investor biases related to Under Armour's public news can be used to forecast risks associated with an investment in Under. The trend in average sentiment can be used to explain how an investor holding Under can time the market purely based on public headlines and social activities around Under Armour C. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Under Armour's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Under Armour and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Under Armour news discussions. The higher the estimate score, the more favorable the investor's outlook on Under Armour.
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.Did you try this?
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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 McDermott | Independent Director | Profile | |
| David Gibbs | Independent Director | Profile | |
| George Bodenheimer | Independent Director | Profile | |
| Anthony Deering | Independent Director | Profile |
How to buy Under Stock?
To provide specific investment advice or recommendations on Under Armour C stock, we recommend investors consider the following general factors when evaluating Under Armour C. This will help you to make an informed decision on whether to include Under Armour in one of your diversified portfolios:- Examine Under Armour's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Under Armour's leadership team and their track record. Good management can help Under Armour navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Under Armour's business and its evolving consumer preferences.
- Compare Under Armour's performance and market position to its competitors. Analyze how Under Armour is positioned in terms of product offerings, innovation, and market share.
- Check if Under Armour pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Under Armour's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Under Armour C stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Under Armour C is a good investment.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Under Stock analysis
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.
In summary, please note that there is a difference between Under Armour's value and its price, as these two are different measures arrived at by various 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.