Urban Net Debt vs Total Liab Analysis
URBN Stock | USD 39.99 0.59 1.50% |
Urban Outfitters financial indicator trend analysis is much more than just breaking down Urban Outfitters prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Urban Outfitters is a good investment. Please check the relationship between Urban Outfitters Net Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.
Net Debt vs Total Liab
Net Debt vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urban Outfitters Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Urban Outfitters' Net Debt and Total Liab is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Urban Outfitters, assuming nothing else is changed. The correlation between historical values of Urban Outfitters' Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Urban Outfitters are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Urban Outfitters' Net Debt and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Urban Outfitters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Urban Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.At this time, Urban Outfitters' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 4th of May 2024, Enterprise Value Over EBITDA is likely to grow to 9.56, while Selling General Administrative is likely to drop about 530.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.4B | 1.7B | 1.8B | Total Revenue | 4.5B | 4.8B | 5.2B | 5.4B |
Urban Outfitters fundamental ratios Correlations
Click cells to compare fundamentals
Urban Outfitters Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Urban Outfitters fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.5B | 3.8B | 3.7B | 4.1B | 4.3B | |
Other Current Liab | 204.4M | 365.9M | 382.8M | 334.4M | 445.0M | 467.3M | |
Total Current Liabilities | 638.8M | 906.1M | 981.5M | 890.4M | 994.2M | 1.0B | |
Total Stockholder Equity | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 2.2B | |
Property Plant And Equipment Net | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | |
Net Debt | 1.1B | 933.1M | 980.8M | 916.1M | 900.2M | 945.2M | |
Retained Earnings | 1.5B | 1.5B | 1.8B | 1.8B | 2.1B | 2.2B | |
Accounts Payable | 167.9M | 237.4M | 304.2M | 257.6M | 253.3M | 266.0M | |
Cash | 221.8M | 395.6M | 206.6M | 201.3M | 178.3M | 159.0M | |
Non Current Assets Total | 2.2B | 2.3B | 2.5B | 2.4B | 2.8B | 3.0B | |
Non Currrent Assets Other | 104.6M | 117.2M | 136.7M | 102.8M | 307.6M | 323.0M | |
Cash And Short Term Investments | 433.3M | 570.3M | 446.0M | 382.6M | 465.1M | 281.1M | |
Net Receivables | 88.3M | 90.0M | 63.8M | 70.3M | 67.0M | 38.5M | |
Common Stock Shares Outstanding | 100.6M | 98.5M | 99.3M | 94.1M | 94.3M | 111.0M | |
Liabilities And Stockholders Equity | 3.3B | 3.5B | 3.8B | 3.7B | 4.1B | 4.3B | |
Non Current Liabilities Total | 1.2B | 1.2B | 1.1B | 999.9M | 1.0B | 1.1B | |
Inventory | 409.5M | 389.6M | 569.7M | 587.5M | 550.2M | 577.8M | |
Other Current Assets | 122.3M | 173.4M | 206.3M | 197.2M | 200.2M | 210.2M | |
Other Stockholder Equity | 9.5M | 19.4M | 10K | 15.2M | 37.9M | 36.8M | |
Total Liab | 1.8B | 2.1B | 2.0B | 1.9B | 2.0B | 2.1B | |
Property Plant And Equipment Gross | 2.1B | 2.1B | 2.1B | 2.1B | 3.7B | 3.9B | |
Total Current Assets | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | |
Accumulated Other Comprehensive Income | (28.0M) | (17.1M) | (24.8M) | (48.6M) | (39.1M) | (37.2M) | |
Short Term Debt | 221.6M | 254.7M | 236.3M | 232.7M | 226.6M | 153.5M | |
Other Liab | 84.0M | 88.8M | 113.1M | 115.2M | 132.4M | 139.7M | |
Other Assets | 111.2M | 113.0M | 117.2M | 136.7M | 157.2M | 165.1M | |
Short Term Investments | 211.5M | 174.7M | 239.4M | 181.4M | 286.7M | 151.5M | |
Property Plant Equipment | 890.0M | 2.1B | 2.1B | 1.2B | 1.4B | 748.3M | |
Net Tangible Assets | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 1.5B | |
Retained Earnings Total Equity | 1.5B | 1.5B | 1.8B | 1.8B | 2.1B | 1.4B | |
Long Term Investments | 97.1M | 123.7M | 223.6M | 102.8M | 314.2M | 329.9M | |
Current Deferred Revenue | 44.9M | 48.2M | 58.1M | 65.7M | 69.2M | 55.4M | |
Non Current Liabilities Other | 1.2B | 1.2B | 1.1B | 999.9M | 152.6M | 145.0M | |
Net Invested Capital | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 1.8B | |
Net Working Capital | 414.6M | 317.2M | 304.3M | 347.3M | 288.3M | 355.0M |
Urban Outfitters Investors Sentiment
The influence of Urban Outfitters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Urban. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Urban Outfitters' public news can be used to forecast risks associated with an investment in Urban. The trend in average sentiment can be used to explain how an investor holding Urban can time the market purely based on public headlines and social activities around Urban Outfitters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Urban Outfitters' 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 Urban Outfitters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Urban Outfitters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Urban Outfitters.
Urban Outfitters Implied Volatility | 56.44 |
Urban Outfitters' implied volatility exposes the market's sentiment of Urban Outfitters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Urban Outfitters' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Urban Outfitters stock will not fluctuate a lot when Urban Outfitters' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Urban Outfitters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Urban Outfitters' short interest history, or implied volatility extrapolated from Urban Outfitters options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' 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 Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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 0.479 | Earnings Share 3.05 | Revenue Per Share 55.592 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0622 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.