Urban Outfitters Stock Analysis

Urban Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters has Price/Earnings To Growth (PEG) ratio of 0.5. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of September 2005. Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people. For more information please call Richard Hayne at 215 454 5500 or visit https://www.urbn.com.

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Urban Largest EPS Surprises

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Urban Stock Institutional Investors

Note, although Urban Outfitters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Outfitters's market, we take the total number of its shares issued and multiply it by Urban Outfitters'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.

Urban Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Urban Outfitters has return on total asset (ROA) of 0.0622 % which means that it generated a profit of $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 on every $100 dollars invested by stockholders. Urban Outfitters' management efficiency ratios could be used to measure how well Urban Outfitters manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Urban Outfitters' Return On Capital Employed is very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.06. At this time, Urban Outfitters' Debt To Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.13, while Net Tangible Assets are likely to drop about 1.5 B.

Technical Drivers

As of the 24th of April, Urban Outfitters has the Semi Deviation of 3.03, risk adjusted performance of 0.0108, and Coefficient Of Variation of 19248.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Outfitters, 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 have analyzed nineteen technical drivers for Urban Outfitters, which can be compared to its competition. Please validate Urban Outfitters variance, as well as the relationship between the value at risk and skewness to decide if Urban Outfitters is priced more or less accurately, providing market reflects its prevalent price of 39.19 per share. Given that Urban Outfitters has jensen alpha of (0.11), we advise you to double-check Urban Outfitters's current market performance to make sure the company can sustain itself at a future point.

Urban Outfitters Price Movement Analysis

Urban Outfitters Insider Trading Activities

Urban Outfitters Predictive Daily Indicators

Urban Outfitters Corporate Filings

Urban Outfitters Forecast Models

Urban Outfitters' time-series forecasting models are one of many Urban Outfitters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urban Outfitters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban Outfitters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Urban Outfitters. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Urban Outfitters stock analysis indicators help investors evaluate how Urban Outfitters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban Outfitters shares will generate the highest return on investment. By understating and applying Urban Outfitters stock analysis, traders can identify Urban Outfitters position entry and exit signals to maximize returns.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.

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.

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.