Under Armour (Brazil) Analysis

Under Stock Analysis Notes

The book value of the company was at this time reported as 4.12. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Under Armour had not issued any dividends in recent years. Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. UNDER ARMOURDRN operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. For more information please call Colin Browne at 410 468 2512 or visit https://www.underarmour.com.

Under Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Under Armour's market, we take the total number of its shares issued and multiply it by Under Armour'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.

Under Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 22nd of July, Under Armour has the Coefficient Of Variation of 553.39, semi deviation of 0.3313, and Risk Adjusted Performance of 0.1731. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour, as well as the relationship between them.

Under Armour Price Movement Analysis

Under Armour Predictive Daily Indicators

Under Armour Forecast Models

Under Armour's time-series forecasting models are one of many Under Armour's 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 Under Armour's 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 Under Armour 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 Under 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 Under Armour. By using and applying Under Stock analysis, traders can create a robust methodology for identifying Under entry and exit points for their positions.

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.