UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.65

Change

+0.07 (+0.92)%

Market Cap

N/A

Volume

1.99M

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: 2024-12-26 )

Largest Industry Peers for Apparel Manufacturing

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

+1.05 (+0.45%)

USD 13.81B
VFC VF Corporation

+0.24 (+1.10%)

USD 8.20B
LEVI Levi Strauss & Co Class A

+0.03 (+0.17%)

USD 6.90B
KTB Kontoor Brands Inc

+0.22 (+0.26%)

USD 4.82B
UAA Under Armour Inc A

+0.03 (+0.36%)

USD 3.55B
ZGN Ermenegildo Zegna NV

-0.24 (-2.78%)

USD 1.90B
GOOS Canada Goose Holdings Inc

+0.01 (+0.10%)

USD 0.96B
FIGS Figs Inc

+0.38 (+6.76%)

USD 0.86B
VNCE Vince Holding Corp

-0.29 (-7.25%)

USD 0.02B
OXM Oxford Industries Inc

-0.89 (-1.12%)

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 -8.38% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.38% 43% F 17% F
Trailing 12 Months  
Capital Gain -10.00% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 43% F 16% F
Trailing 5 Years  
Capital Gain -60.26% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.26% 42% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.46% 36% F 29% F
Dividend Return -0.46% 36% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.82% 29% F 16% F
Risk Adjusted Return -0.82% 36% F 20% 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.