Under Armour Inc. (NYSE:UA) went up by 0.24% from its latest closing price compared to the recent 1-year high of $23.00. The company’s stock price has collected -4.46% of loss in the last five trading sessions. Barron’s reported on 01/10/22 that These 11 Stocks Expanded Profit Margins—Despite Inflation Pressure
Is It Worth Investing in Under Armour Inc. (NYSE :UA) Right Now?
Under Armour Inc. (NYSE:UA) scored a price-to-earnings ratio above its average ratio, recording 17.67 x from its present earnings ratio. Opinions of the stock are interesting as 13 analysts out of 29 who provided ratings for Under Armour Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 12 rated it as “hold,” and 2 as “sell.”
UA currently public float of 405.08M and currently shorts hold a 1.86% ratio of that float. Today, the average trading volume of UA was 2.39M shares.
UA’s Market Performance
UA stocks went down by -4.46% for the week, with a monthly drop of -13.25% and a quarterly performance of -5.92%, while its annual performance rate touched 4.97%. The volatility ratio for the week stands at 3.26% while the volatility levels for the past 30 days are set at 2.90% for Under Armour Inc.. The simple moving average for the period of the last 20 days is -5.81% for UA stocks with a simple moving average of -12.42% for the last 200 days.
Analysts’ Opinion of UA
Stifel gave a rating of “Hold” to UA, setting the target price at $28 in the report published on November 28th of the previous year.
UA Trading at -15.26% from the 50-Day Moving Average
After a stumble in the market that brought UA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.38% of loss for the given period.
Volatility was left at 2.90%, however, over the last 30 days, the volatility rate increased by 3.26%, as shares sank -12.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.24% lower at present.
During the last 5 trading sessions, UA fell by -4.46%, which changed the moving average for the period of 200-days by -6.70% in comparison to the 20-day moving average, which settled at $17.61. In addition, Under Armour Inc. saw -7.43% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at UA starting from Bergman David, who sale 3,500 shares at the price of $21.29 back on Nov 12. After this action, Bergman David now owns 313,578 shares of Under Armour Inc., valued at $74,524 using the latest closing price.
Browne Colin, the Chief Operating Officer of Under Armour Inc., sale 47,550 shares at $21.04 during a trade that took place back on Nov 09, which means that Browne Colin is holding 369,224 shares at $1,000,276 based on the most recent closing price.
Stock Fundamentals for UA
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.
Based on Under Armour Inc. (UA), 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 1.75, 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.