UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 8.79

Change

+0.18 (+2.09)%

Market Cap

N/A

Volume

3.47M

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: 2024-11-13 )

Largest Industry Peers for Apparel Manufacturing

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

+1.18 (+0.56%)

USD 12.24B
VFC VF Corporation

-0.27 (-1.33%)

USD 8.67B
LEVI Levi Strauss & Co Class A

+0.12 (+0.71%)

USD 6.72B
KTB Kontoor Brands Inc

-0.19 (-0.21%)

USD 4.97B
UAA Under Armour Inc A

+0.23 (+2.40%)

USD 3.99B
ZGN Ermenegildo Zegna NV

+0.14 (+1.86%)

USD 1.97B
FIGS Figs Inc

+0.35 (+7.43%)

USD 1.10B
GOOS Canada Goose Holdings Inc

-0.09 (-0.92%)

USD 0.94B
VNCE Vince Holding Corp

+0.04 (+2.22%)

USD 0.02B
OXM Oxford Industries Inc

-0.31 (-0.39%)

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 5.27% 57% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.27% 50% F 34% F
Trailing 12 Months  
Capital Gain 17.99% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.99% 50% F 51% F
Trailing 5 Years  
Capital Gain -44.96% 42% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.96% 33% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 31% F 28% F
Dividend Return -1.08% 31% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.72% 25% F 16% F
Risk Adjusted Return -1.90% 31% F 21% 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.