Under Armour C Stock Five Year Return

UA Stock

USD 6.55 0.07 1.08%

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.

Total Stockholder Equity Total Assets

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Under Armour C Company Five Year Return Analysis

Under Armour's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Under Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.73	0.98	0.99	0.66	0.98	0.96	0.78	0.97	0.93	0.07	0.81	0.85	0.84	0.06	0.26	0.94	0.89	0.95	0.7	-0.67	0.68	0.58
Total Stockholder Equity	0.94		0.69	0.87	0.91	0.84	0.91	0.95	0.65	0.94	0.82	0.31	0.88	0.82	0.87	0.17	0.38	0.91	0.85	0.87	0.49	-0.56	0.48	0.49
Net Debt	0.73	0.69		0.72	0.64	0.43	0.73	0.83	0.62	0.71	0.56	0.21	0.46	0.69	0.71	-0.17	0.31	0.78	0.73	0.69	0.23	-0.49	0.39	0.46
Total Liab	0.98	0.87	0.72		0.98	0.53	0.97	0.91	0.82	0.95	0.95	-0.06	0.73	0.83	0.78	0.0	0.19	0.91	0.86	0.95	0.78	-0.7	0.77	0.6
Total Current Assets	0.99	0.91	0.64	0.98		0.6	0.97	0.92	0.8	0.95	0.94	-0.04	0.8	0.81	0.77	0.07	0.23	0.92	0.85	0.94	0.76	-0.71	0.75	0.61
Retained Earnings	0.66	0.84	0.43	0.53	0.6		0.6	0.69	0.31	0.71	0.52	0.64	0.85	0.73	0.85	0.3	0.44	0.61	0.71	0.66	0.17	-0.15	0.09	0.09
Accounts Payable	0.98	0.91	0.73	0.97	0.97	0.6		0.96	0.8	0.97	0.93	-0.04	0.78	0.79	0.77	0.05	0.29	0.95	0.82	0.94	0.67	-0.71	0.67	0.6
Net Receivables	0.96	0.95	0.83	0.91	0.92	0.69	0.96		0.7	0.95	0.85	0.15	0.79	0.8	0.83	0.1	0.29	0.97	0.83	0.9	0.49	-0.67	0.54	0.58
Short Term Debt	0.78	0.65	0.62	0.82	0.8	0.31	0.8	0.7		0.71	0.71	-0.22	0.61	0.57	0.54	-0.35	0.39	0.71	0.66	0.78	0.68	-0.66	0.73	0.57
Common Stock	0.97	0.94	0.71	0.95	0.95	0.71	0.97	0.95	0.71		0.89	0.14	0.81	0.88	0.86	0.11	0.33	0.94	0.9	0.93	0.64	-0.6	0.61	0.51
Current Deferred Revenue	0.93	0.82	0.56	0.95	0.94	0.52	0.93	0.85	0.71	0.89		-0.1	0.71	0.74	0.72	0.22	0.07	0.84	0.76	0.9	0.79	-0.66	0.69	0.54
Intangible Assets	0.07	0.31	0.21	-0.06	-0.04	0.64	-0.04	0.15	-0.22	0.14	-0.1		0.25	0.37	0.54	0.31	0.37	0.05	0.36	0.03	-0.35	0.44	-0.47	-0.34
Net Tangible Assets	0.81	0.88	0.46	0.73	0.8	0.85	0.78	0.79	0.61	0.81	0.71	0.25		0.72	0.77	0.24	0.35	0.75	0.74	0.83	0.43	-0.47	0.42	0.35
Long Term Debt	0.85	0.82	0.69	0.83	0.81	0.73	0.79	0.8	0.57	0.88	0.74	0.37	0.72		0.94	0.12	0.35	0.78	0.98	0.86	0.57	-0.34	0.51	0.27
Good Will	0.84	0.87	0.71	0.78	0.77	0.85	0.77	0.83	0.54	0.86	0.72	0.54	0.77	0.94		0.18	0.38	0.79	0.93	0.84	0.45	-0.34	0.38	0.26
Long Term Investments	0.06	0.17	-0.17	0.0	0.07	0.3	0.05	0.1	-0.35	0.11	0.22	0.31	0.24	0.12	0.18		-0.1	0.03	0.12	0.04	-0.12	0.19	-0.25	-0.18
Short Long Term Debt	0.26	0.38	0.31	0.19	0.23	0.44	0.29	0.29	0.39	0.33	0.07	0.37	0.35	0.35	0.38	-0.1		0.3	0.37	0.21	-0.1	0.07	-0.1	-0.01
Property Plant Equipment	0.94	0.91	0.78	0.91	0.92	0.61	0.95	0.97	0.71	0.94	0.84	0.05	0.75	0.78	0.79	0.03	0.3		0.79	0.9	0.56	-0.78	0.65	0.65
Long Term Debt Total	0.89	0.85	0.73	0.86	0.85	0.71	0.82	0.83	0.66	0.9	0.76	0.36	0.74	0.98	0.93	0.12	0.37	0.79		0.88	0.58	-0.38	0.54	0.33
Capital Surpluse	0.95	0.87	0.69	0.95	0.94	0.66	0.94	0.9	0.78	0.93	0.9	0.03	0.83	0.86	0.84	0.04	0.21	0.9	0.88		0.71	-0.69	0.73	0.54
Cash And Equivalents	0.7	0.49	0.23	0.78	0.76	0.17	0.67	0.49	0.68	0.64	0.79	-0.35	0.43	0.57	0.45	-0.12	-0.1	0.56	0.58	0.71		-0.61	0.87	0.49
Net Invested Capital	-0.67	-0.56	-0.49	-0.7	-0.71	-0.15	-0.71	-0.67	-0.66	-0.6	-0.66	0.44	-0.47	-0.34	-0.34	0.19	0.07	-0.78	-0.38	-0.69	-0.61		-0.82	-0.77
Net Working Capital	0.68	0.48	0.39	0.77	0.75	0.09	0.67	0.54	0.73	0.61	0.69	-0.47	0.42	0.51	0.38	-0.25	-0.1	0.65	0.54	0.73	0.87	-0.82		0.73
Capital Stock	0.58	0.49	0.46	0.6	0.61	0.09	0.6	0.58	0.57	0.51	0.54	-0.34	0.35	0.27	0.26	-0.18	-0.01	0.65	0.33	0.54	0.49	-0.77	0.73

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Under Armour

Under Return On Tangible Assets

Return On Tangible Assets

0.0992

At present, Under Armour's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, Under Armour C has a Five Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Under Five Year Return 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 Five Year Return 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 five year return category among related companies.

Under Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0346
	Profit Margin	0.07 %
	Operating Margin	0.05 %
	Current Valuation	3.31 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	2.93 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.

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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:

How To Invest In Under

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Is Under Stock a good investment?

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What is Under Armour's Net Worth?

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Largest Consumer Durables & Apparel Companies

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Largest Consumer Discretionary Companies

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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 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.

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Under Armour C Stock Five Year Return

Under Armour C Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Under Five Year Return Driver Correlations

Under Return On Tangible Assets

Return On Tangible Assets

0.0992

Under Five Year Return Peer Comparison

Under Fundamentals

About Under Armour Fundamental Analysis

Also Currently Popular

Complementary Tools for Under Stock analysis

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