Urban Outfitters Stock Shares Owned By Institutions
| UOF Stock | 37.80 0.20 0.53% |
URBAN OUTFITTERS fundamentals help investors to digest information that contributes to URBAN OUTFITTERS's financial success or failures. It also enables traders to predict the movement of URBAN Stock. The fundamental analysis module provides a way to measure URBAN OUTFITTERS'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 URBAN OUTFITTERS stock.
URBAN |
URBAN OUTFITTERS Company Shares Owned By Institutions Analysis
URBAN OUTFITTERS's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of URBAN OUTFITTERS are shares owned by institutions. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
URBAN Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses URBAN OUTFITTERS's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of URBAN OUTFITTERS could also be used in its relative valuation, which is a method of valuing URBAN OUTFITTERS by comparing valuation metrics of similar companies.URBAN OUTFITTERS is currently under evaluation in shares owned by institutions category among related companies.
URBAN Fundamentals
| Current Valuation | 3.14 B | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 511.41 M | |||
| Net Income | 310.62 M | |||
| Cash Flow From Operations | 359.32 M | |||
| Price To Earnings To Growth | 3.88 X | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 3.79 B | |||
| Z Score | 1.0 | |||
| Net Asset | 3.79 B |
About URBAN OUTFITTERS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze URBAN OUTFITTERS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of URBAN OUTFITTERS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of URBAN OUTFITTERS 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.
Pair Trading with URBAN OUTFITTERS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if URBAN OUTFITTERS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in URBAN OUTFITTERS will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to URBAN OUTFITTERS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace URBAN OUTFITTERS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back URBAN OUTFITTERS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling URBAN OUTFITTERS to buy it.
The correlation of URBAN OUTFITTERS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as URBAN OUTFITTERS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if URBAN OUTFITTERS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for URBAN OUTFITTERS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 state. For more information on how to buy URBAN Stock please use our How to Invest in URBAN OUTFITTERS guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for URBAN Stock analysis
When running URBAN OUTFITTERS's price analysis, check to measure URBAN OUTFITTERS'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 URBAN OUTFITTERS is operating at the current time. Most of URBAN OUTFITTERS's value examination focuses on studying past and present price action to predict the probability of URBAN OUTFITTERS's 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's price. Additionally, you may evaluate how the addition of URBAN OUTFITTERS to your portfolios can decrease your overall portfolio volatility.
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