beta
Under Armour, Inc.

Under Armour, Inc.

UAABATSShares

$6.760

$0.170

2.59%

6 Jun 20:00

$4.780

$11.890

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

3day with a yield of2.12%

Share of longs and shorts
Long
100.00%
Change to previous day:-2.47%
Short
0.00%
Change to previous day:-2.47%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bearish reversal
    2025-05-29 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bullish weakening
    Oscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday0.30%7.73%$6.560$6.89046.39M
Week0.75%3.80%$6.400$6.890286.41M
Month18.18%11.05%$5.610$7.0101.91B
3 Months-4.52%1.48%$4.780$7.4805.22B
6 Months-33.20%17.78%$4.780$10.5309.16B
Year-2.10%7.77%$4.780$11.89019.48B
3 years-38.46%107.67%$4.780$13.04544.89B
5 years-39.10%86.64%$4.780$27.28090.49B
All time49.10%81.35%$1.540$54.63990.69B
Volatility
UAABy industry
Yesterday9.78%1.33%
Week2.77%5.91%
Month7.68%9.53%
3 Months27.02%20.31%
6 Months46.72%29.28%
Year60.98%45.51%
3 years88.78%81.51%
5 years115.27%111.79%
All time
Sortino
-0.07
Sharpe
-0.09
Sterling
-0.09
Liquidity index
6.05
Alpha
-0.00116
Beta
1.73
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
0.79
P/B
2.11
P/FCF
0.00
Debts
D/E
0.30
Efficiency
ROE
-0.89
ROA
-0.38
ROI
-0.69
Net Worth
4.85
Quick Ratio
1.24
Current Ratio
2.18
Other ratios
Net Profit Margin
-0.33
Operating Margin
-1.09
Gross Margin
46.82
Return on tangible equity
-1.17
Revenue
EPS
0.30
EPS Forecast
0.19
Revenue
1.40B
Gross Profit
696.00M
EBITDA
206.00M

Financials

Growth
Net Income
$170.00M
Operating Income
$173.00M
Assets
Total Assets
$4.50B
Cash on Hand
$531.00M
Total share holder equity
$1.99B
Debts
Long Term Debt
$595.00M
Total liabilities
$3.04B

News

About

$1.27B

Capitalization

188.65M

Shares outstanding

Consumer Discretionary

Sector

Textiles, Apparel & Luxury Goods

Industry

US9043111072

ISIN

100

Lot size

Ms. Stephanie Coleman Linnartz

CEO

Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company provides accessories, which include gloves, bags, headwear, and sports masks; and digital subscription, advertising, and other digital business services. It primarily offers its products under the UNDER ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 439 Brand and Factory House stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.