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Under Armour Inc

UAA

5.035USD

+0.015+0.30%
Market hours ETQuotes delayed by 15 min
2.16BMarket Cap
LossP/E TTM

Under Armour Inc

5.035

+0.015+0.30%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated

Key Insights

Score

Industry at a Glance

Industry Ranking
/
Overall Ranking
/
Industry

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
No Data

Financial Health

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking /
No Data

Forecast

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Hold
Current Rating
5.981
Target Price
+18.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Under Armour Inc
UAA
26
Lululemon Athletica Inc
LULU
33
VF Corp
VFC
23
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
Levi Strauss & Co
LEVI
13
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
30.835
Neutral
STOCH(KDJ)(9,3,3)
23.153
Neutral
ATR(14)
0.229
Low Volatility
CCI(14)
-49.091
Neutral
Williams %R
78.065
Sell
TRIX(12,20)
-1.278
Sell
StochRSI(14)
65.634
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.052
Sell
MA10
5.086
Sell
MA20
5.491
Sell
MA50
6.361
Sell
MA100
6.263
Sell
MA200
7.166
Sell

Institutional Confidence

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
25.86M
-3.26%
The Vanguard Group, Inc.
Star Investors
15.48M
-0.17%
BlackRock Institutional Trust Company, N.A.
14.04M
-1.39%
Dimensional Fund Advisors, L.P.
9.93M
+3.01%
Fidelity Investments Canada ULC
7.55M
+2.72%
Hamblin Watsa Investment Counsel Ltd.
6.31M
--
American Century Investment Management, Inc.
5.47M
+36.18%
State Street Global Advisors (US)
5.97M
+1.66%
Citadel Advisors LLC
3.40M
+134.14%
1
2

Risk Assessment

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.66
VaR
+4.57%
240-Day Maximum Drawdown
+55.80%
240-Day Volatility
+61.92%
Return
Best Daily Return
60 days
+13.94%
120 days
+13.97%
5 years
+27.20%
Worst Daily Return
60 days
-18.07%
120 days
-18.79%
5 years
-23.79%
Sharpe Ratio
60 days
-1.71
120 days
-0.75
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+55.80%
3 years
+61.50%
5 years
+81.75%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.15
5 years
-0.16
Skewness
240 days
+0.81
3 years
+0.79
5 years
+0.18
Volatility
Realised Volatility
240 days
+61.92%
5 years
+50.91%
Standardised True Range
240 days
+6.96%
5 years
+9.59%
Downside Risk-Adjusted Return
120 days
-91.02%
240 days
-91.02%
Maximum Daily Upside Volatility
60 days
+55.14%
Maximum Daily Downside Volatility
60 days
+51.88%
Liquidity
Average Turnover Rate
60 days
+2.87%
120 days
+3.34%
5 years
--
Turnover Deviation
20 days
+59.24%
60 days
+15.75%
120 days
+34.63%

Peers

Currency: USD Updated
No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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