UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

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: 2024-09-22 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

USD 11.06B
LEVI Levi Strauss & Co Class A

N/A

USD 7.92B
VFC VF Corporation

N/A

USD 7.26B
KTB Kontoor Brands Inc

N/A

USD 4.17B
UAA Under Armour Inc A

N/A

USD 3.33B
ZGN Ermenegildo Zegna NV

N/A

USD 2.23B
GOOS Canada Goose Holdings Inc

N/A

USD 1.02B
FIGS Figs Inc

N/A

USD 0.94B
VNCE Vince Holding Corp

N/A

USD 0.03B
OXM Oxford Industries Inc

N/A

N/A

ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

N/A

N/A
WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

N/A

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 -8.98% 57% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.98% 57% F 15% F
Trailing 12 Months  
Capital Gain 20.44% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.44% 57% F 55% F
Trailing 5 Years  
Capital Gain -56.96% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.96% 42% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 43% F 33% F
Dividend Return -0.54% 43% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.56% 36% F 15% F
Risk Adjusted Return -0.98% 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.