Urban Outfitters Stock Today
| URBN Stock | USD 39.99 0.59 1.50% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Urban Outfitters is selling at 39.99 as of the 7th of May 2024; that is 1.50 percent increase since the beginning of the trading day. The stock's open price was 39.4. Urban Outfitters has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Urban Outfitters's common stock.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 92.97 M outstanding shares of which 4.31 M shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover. More on Urban Outfitters
Moving together with Urban Stock
| 0.64 | FL | Foot Locker Buyout Trend | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 28th of May 2024
Urban Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Urban Outfitters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Outfitters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Richard Hayne |
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the key indicators related to Urban Outfitters' liquidity, profitability, solvency, and operating efficiency, Urban Outfitters is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June. Financial strength of Urban Outfitters is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Urban Outfitters (URBN) is traded on NASDAQ Exchange in USA. It is located in 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495 and employs 10,920 people. Urban Outfitters is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Outfitters's market, we take the total number of its shares issued and multiply it by Urban Outfitters'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. Urban Outfitters conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 92.97 M outstanding shares of which 4.31 M shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover.
Urban Outfitters currently holds about 293.8 M in cash with 509.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.19.
Check Urban Outfitters Probability Of Bankruptcy
Ownership AllocationUrban Outfitters maintains a total of 92.97 Million outstanding shares. The majority of Urban Outfitters outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Outfitters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Outfitters. Please pay attention to any change in the institutional holdings of Urban Outfitters as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million five hundred seventy-eight thousand eighty-six invesors are currently shorting Urban Outfitters expressing very little confidence in its future performance.
Check Urban Ownership Details
Urban Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Urban Outfitters jumping above the current price in 90 days from now is about 73.4%. The Urban Outfitters probability density function shows the probability of Urban Outfitters stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2868. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Urban Outfitters will likely underperform. Additionally, urban Outfitters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Urban Outfitters to move above the current price in 90 days from now is about 73.4 (This Urban Outfitters probability density function shows the probability of Urban Stock to fall within a particular range of prices over 90 days) .
Urban Outfitters Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Urban Outfitters market risk premium is the additional return an investor will receive from holding Urban Outfitters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Urban Outfitters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Urban Outfitters' alpha and beta are two of the key measurements used to evaluate Urban Outfitters' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) |
Urban Stock Against Markets
Picking the right benchmark for Urban Outfitters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Urban Outfitters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Urban Outfitters is critical whether you are bullish or bearish towards Urban Outfitters at a given time. Please also check how Urban Outfitters' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Urban Outfitters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Urban Outfitters Corporate Management
Elected by the shareholders, the Urban Outfitters' board of directors comprises two types of representatives: Urban Outfitters inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Urban. The board's role is to monitor Urban Outfitters' management team and ensure that shareholders' interests are well served. Urban Outfitters' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Urban Outfitters' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Hayne | Chief Officer | Profile | |
| Sheila Harrington | Global Group | Profile | |
| Azeez Hayne | General Counsel, Corporate Secretary | Profile | |
| Michael Silbert | G Counsel | Profile | |
| Emma Wisden | Managing Europe | Profile |
How to buy Urban Stock?
Before investing in Urban Outfitters, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Urban Outfitters. To buy Urban Outfitters stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Urban Outfitters. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Urban Outfitters stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Urban Outfitters stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Urban Outfitters stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Urban Outfitters, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Urban Stock please use our How to Invest in Urban Outfitters guide.
Already Invested in Urban Outfitters?
The danger of trading Urban Outfitters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Urban Outfitters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Urban Outfitters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Urban Outfitters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' 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 Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock: 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 bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' 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' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.