UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 8.2

Change

+0.38 (+4.86)%

Market Cap

N/A

Volume

4.06M

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: 2024-09-26 )

Largest Industry Peers for Apparel Manufacturing

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

+8.30 (+4.38%)

USD 11.51B
LEVI Levi Strauss & Co Class A

+0.58 (+2.78%)

USD 8.01B
VFC VF Corporation

+0.85 (+4.62%)

USD 7.26B
KTB Kontoor Brands Inc

+2.33 (+2.95%)

USD 4.38B
UAA Under Armour Inc A

+0.45 (+5.43%)

USD 3.33B
ZGN Ermenegildo Zegna NV

+0.74 (+8.68%)

USD 2.23B
FIGS Figs Inc

+0.41 (+6.45%)

USD 1.03B
GOOS Canada Goose Holdings Inc

+1.02 (+9.41%)

USD 1.02B
VNCE Vince Holding Corp

+0.01 (+0.53%)

USD 0.03B
OXM Oxford Industries Inc

+1.35 (+1.59%)

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 -1.80% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.80% 43% F 18% F
Trailing 12 Months  
Capital Gain 34.43% 64% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.43% 64% D 78% C+
Trailing 5 Years  
Capital Gain -53.91% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.91% 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.