UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.31

Change

-0.05 (-0.68)%

Market Cap

N/A

Volume

4.38M

Analyst Target

USD 13.50
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

-0.60 (-0.33%)

USD 11.06B
LEVI Levi Strauss & Co Class A

+0.08 (+0.41%)

USD 7.92B
VFC VF Corporation

+0.71 (+3.86%)

USD 7.28B
KTB Kontoor Brands Inc

+0.02 (+0.03%)

USD 4.17B
UAA Under Armour Inc A

-0.10 (-1.28%)

USD 3.07B
ZGN Ermenegildo Zegna NV

-0.93 (-9.54%)

USD 2.37B
GOOS Canada Goose Holdings Inc

-0.08 (-0.76%)

USD 1.01B
FIGS Figs Inc

-0.04 (-0.71%)

USD 0.94B
VNCE Vince Holding Corp

-0.15 (-7.25%)

USD 0.02B
OXM Oxford Industries Inc

+0.54 (+0.63%)

N/A

ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

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WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.46% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.46% 43% F 13% F
Trailing 12 Months  
Capital Gain 12.81% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 50% F 42% F
Trailing 5 Years  
Capital Gain -59.34% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.34% 42% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.82% 43% F 32% F
Dividend Return -0.82% 43% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.64% 36% F 15% F
Risk Adjusted Return -1.48% 43% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.