Under Armour C Stock Filter Stocks by Fundamentals
| UA Stock | USD 6.47 0.11 1.73% |
Under Armour C fundamentals help investors to digest information that contributes to Under Armour's financial success or failures. It also enables traders to predict the movement of Under Stock. The fundamental analysis module provides a way to measure Under Armour's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Under Armour stock.
As of April 19, 2024, Price To Book Ratio is expected to decline to 3.82. Under | Price to Book |
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Under Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 212.03 M | ||||
| Shares Owned By Insiders | 17.21 % | ||||
| Shares Owned By Institutions | 75.83 % | ||||
| Number Of Shares Shorted | 9.84 M | ||||
| Price To Earning | 17.81 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 421.43 M | ||||
| Net Income | 386.77 M | ||||
| Cash And Equivalents | 711.91 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | (9.91 M) | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 929.56 M | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 1.5 B | ||||
| Current Liabilities | 478.81 M | ||||
| Net Asset | 4.86 B |
About Under Armour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Under Armour C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour C based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 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 Under Armour Piotroski F Score and Under Armour Altman Z Score analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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.