Under Armour Inc. (NYSE:UAA) went down by -4.15% from its latest closing price compared to the recent 1-year high of $26.45. The company’s stock price has collected -5.31% of loss in the last five trading sessions. MarketWatch.com reported on 06/30/21 that Under Armour posts more than 2,300 new jobs and hikes minimum hourly pay 50% to $15
Is It Worth Investing in Under Armour Inc. (NYSE :UAA) Right Now?
Under Armour Inc. (NYSE:UAA) scored a price-to-earnings ratio above its average ratio, recording 28.96 x from its present earnings ratio. Plus, the 36-month beta value for UAA is at 1.29.
UAA currently public float of 394.80M and currently shorts hold a 3.26% ratio of that float. Today, the average trading volume of UAA was 5.33M shares.
UAA’s Market Performance
UAA stocks went down by -5.31% for the week, with a monthly drop of -14.94% and a quarterly performance of 5.59%, while its annual performance rate touched 93.64%. The volatility ratio for the week stands at 4.23% while the volatility levels for the past 30 days are set at 3.19% for Under Armour Inc.. The simple moving average for the period of the last 20 days is -6.83% for UAA stocks with a simple moving average of 3.32% for the last 200 days.
Analysts’ Opinion of UAA
Many brokerage firms have already submitted their reports for UAA stocks, with JP Morgan repeating the rating for UAA by listing it as a “Overweight.” The predicted price for UAA in the upcoming period, according to JP Morgan is $30 based on the research report published on August 04th of the current year 2021.
UBS, on the other hand, stated in their research note that they expect to see UAA reach a price target of $38, previously predicting the price at $36. The rating they have provided for UAA stocks is “Buy” according to the report published on August 04th, 2021.
Robert W. Baird gave a rating of “Neutral” to UAA, setting the target price at $27 in the report published on August 04th of the current year.
UAA Trading at -2.11% from the 50-Day Moving Average
After a stumble in the market that brought UAA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.13% of loss for the given period.
Volatility was left at 3.19%, however, over the last 30 days, the volatility rate increased by 4.23%, as shares sank -13.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.91% upper at present.
During the last 5 trading sessions, UAA fell by -5.31%, which changed the moving average for the period of 200-days by +28.87% in comparison to the 20-day moving average, which settled at $23.35. In addition, Under Armour Inc. saw 27.66% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for UAA
Current profitability levels for the company are sitting at:
- -0.30 for the present operating margin
- +47.88 for the gross margin
The net margin for Under Armour Inc. stands at -12.28. The total capital return value is set at -0.38, while invested capital returns managed to touch -16.05. Equity return is now at value 21.30, with 7.30 for asset returns.
Based on Under Armour Inc. (UAA), the company’s capital structure generated 119.66 points at debt to equity in total, while total debt to capital is 54.48. Total debt to assets is 39.87, with long-term debt to equity ratio resting at 109.96. Finally, the long-term debt to capital ratio is 50.06.
When we switch over and look at the enterprise to sales, we see a ratio of 1.85, with the company’s debt to enterprise value settled at 0.24. The receivables turnover for the company is 7.15 and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.28.