Under Armour A Stock Price To Earning
| UAA Stock | USD 6.71 0.03 0.45% |
Under Armour A 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.
Under | Price To Earning |
Under Armour A Company Price To Earning Analysis
Under Armour's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Under Armour Price To Earning | 15.83 X |
Most of Under Armour's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Under Armour A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Under Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Under Armour is extremely important. It helps to project a fair market value of Under Stock properly, considering its historical fundamentals such as Price To Earning. Since Under Armour's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Under Armour's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Under Armour's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Under Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Under Armour A has a Price To Earning of 15.83 times. This is 36.43% lower than that of the Textiles, Apparel & Luxury Goods sector and 4.41% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 44.88% higher than that of the company.
Under Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Under Armour's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics of similar companies.Under Armour is currently under evaluation in price to earning category among related companies.
Under Armour ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Under Armour's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Under Armour's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Under Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 188.8 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 80.70 % | ||||
| Number Of Shares Shorted | 20.28 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 1.31 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 | 2.31 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | (9.91 M) | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 9.05 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 929.56 M | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 2.03 B | ||||
| Current Liabilities | 857.25 M | ||||
| Net Asset | 4.86 B |
About Under Armour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Under Armour A'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 A 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.
Under Armour Investors Sentiment
The influence of Under Armour's 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 Under. 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 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 A. 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's 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 Under Armour's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Under Armour.
Under Armour Implied Volatility | 74.0 |
Under Armour's implied volatility exposes the market's sentiment of Under Armour A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Under Armour's 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 Under Armour stock will not fluctuate a lot when Under Armour's 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 Under Armour 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, Under Armour's short interest history, or implied volatility extrapolated from Under Armour options trading.
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 A 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 A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour A Stock:Check out Under Armour Piotroski F Score and Under Armour Altman Z Score analysis. Note that the Under Armour A 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 A 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.