UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.58

Change

+0.18 (+2.43)%

Market Cap

N/A

Volume

3.95M

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: 2024-09-24 )

Largest Industry Peers for Apparel Manufacturing

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

+4.71 (+2.53%)

USD 11.51B
LEVI Levi Strauss & Co Class A

+0.26 (+1.27%)

USD 8.01B
VFC VF Corporation

+0.40 (+2.18%)

USD 7.26B
KTB Kontoor Brands Inc

+1.28 (+1.65%)

USD 4.38B
UAA Under Armour Inc A

+0.23 (+2.96%)

USD 3.33B
ZGN Ermenegildo Zegna NV

+0.52 (+6.56%)

USD 2.23B
GOOS Canada Goose Holdings Inc

+0.50 (+4.76%)

USD 1.02B
FIGS Figs Inc

+0.42 (+6.95%)

USD 0.94B
VNCE Vince Holding Corp

+0.02 (+1.08%)

USD 0.03B
OXM Oxford Industries Inc

+1.12 (+1.30%)

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 -9.22% 36% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.22% 36% F 14% F
Trailing 12 Months  
Capital Gain 26.76% 57% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.76% 57% F 63% D
Trailing 5 Years  
Capital Gain -57.82% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.82% 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.