UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 8.01

Change

-0.04 (-0.50)%

Market Cap

N/A

Volume

1.74M

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: 2024-10-30 )

Largest Industry Peers for Apparel Manufacturing

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

-1.87 (-0.92%)

USD 12.17B
LEVI Levi Strauss & Co Class A

+0.02 (+0.12%)

USD 7.05B
VFC VF Corporation

+0.63 (+2.91%)

USD 6.92B
KTB Kontoor Brands Inc

-0.50 (-0.65%)

USD 4.32B
UAA Under Armour Inc A

-0.05 (-0.57%)

USD 3.57B
ZGN Ermenegildo Zegna NV

-0.09 (-1.14%)

USD 2.03B
FIGS Figs Inc

+0.05 (+0.79%)

USD 1.12B
GOOS Canada Goose Holdings Inc

-0.04 (-0.40%)

USD 0.99B
VNCE Vince Holding Corp

-0.14 (-7.37%)

USD 0.02B
OXM Oxford Industries Inc

-1.40 (-1.85%)

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 -88.01% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.01% 7% C- 6% D-
Trailing 12 Months  
Capital Gain -84.26% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.26% 7% C- 6% D-
Trailing 5 Years  
Capital Gain -94.71% 8% B- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.71% 8% B- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 36% F 30% F
Dividend Return -0.57% 36% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.23% 29% F 16% F
Risk Adjusted Return -1.02% 36% F 22% 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.