Under Armour C Stock Performance
| UA Stock | USD 5.51 0.05 0.92% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Under Armour are expected to decrease at a much lower rate. During the bear market, Under Armour is likely to outperform the market. At this point, Under Armour C has a negative expected return of -0.4%. Please make sure to validate Under Armour's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Under Armour C performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Under Armour C has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return 0.18 | Year To Date Return (25.41) | Ten Year Return (93.16) | All Time Return (93.16) |
Last Split Factor 1.007098:1 | Last Split Date 2016-06-13 |
1 | Under Armour rallies after boosting guidance amid signs of demand improvement | 02/06/2025 |
2 | Oriole Park at Camden Yards to Host Nations Top High School Players at UA Next All-America Game on September 13 | 03/11/2025 |
3 | Acquisition by Trent Kara of 70059 shares of Under Armour subject to Rule 16b-3 | 03/18/2025 |
4 | Subdued Growth No Barrier To Under Armour, Inc.s Price | 03/26/2025 |
5 | Argus downgrades Lululemon on competition pressure, growth concerns | 04/01/2025 |
6 | Why Under Armour Shares Are Sliding Today | 04/03/2025 |
7 | Aster Capital Management DIFC Ltd Has 339,000 Stock Holdings in Under Armour, Inc. | 04/07/2025 |
8 | Huge Under Armour sale up to 50 percent off on Amazon 23 fitness deals Im adding to my cart | 04/10/2025 |
9 | Under Armour And Steph Curry Get A Boost From Larry Jackson And Gamma. | 04/14/2025 |
10 | Will Under Armour Beat Estimates Again in Its Next Earnings Report | 04/15/2025 |
11 | Under Armour Adds Ex-Ohio State AD to Board After CollegePullback | 04/16/2025 |
12 | Massive Under Armour sale live from 10 11 deals Id shop on sneakers and apparel | 04/24/2025 |
| Begin Period Cash Flow | 726.7 M |
Under Armour Relative Risk vs. Return Landscape
If you would invest 739.00 in Under Armour C on January 26, 2025 and sell it today you would lose (188.00) from holding Under Armour C or give up 25.44% of portfolio value over 90 days. Under Armour C is generating negative expected returns and assumes 3.6517% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Under on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Under Armour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Under Armour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Under Armour C, and traders can use it to determine the average amount a Under Armour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UA |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Under Armour is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Under Armour by adding Under Armour to a well-diversified portfolio.
Under Armour Fundamentals Growth
Under Stock prices reflect investors' perceptions of the future prospects and financial health of Under Armour, and Under Armour fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Under Stock performance.
| Return On Equity | -0.0612 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 206.58 M | ||||
| Price To Earning | 17.81 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 5.7 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 372.34 M | ||||
| Net Income | 232.04 M | ||||
| Cash And Equivalents | 711.91 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 353.97 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 2.4 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.5 B | ||||
| Current Liabilities | 478.81 M | ||||
About Under Armour Performance
By analyzing Under Armour's fundamental ratios, stakeholders can gain valuable insights into Under Armour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Under Armour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Under Armour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.95 | 156.86 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.22 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.17 | 0.25 |
Things to note about Under Armour C performance evaluation
Checking the ongoing alerts about Under Armour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Under Armour C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Under Armour C generated a negative expected return over the last 90 days | |
| Under Armour C has high historical volatility and very poor performance | |
| 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 tomsguide.com: Massive Under Armour sale live from 10 11 deals Id shop on sneakers and apparel |
- Analyzing Under Armour's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Under Armour's stock is overvalued or undervalued compared to its peers.
- Examining Under Armour's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Under Armour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Under Armour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Under Armour's stock. These opinions can provide insight into Under Armour's potential for growth and whether the stock is currently undervalued or overvalued.
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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