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Under Armour Inc A
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Let's analyse Under Armour Inc A together

PenkeI guess you are interested in Under Armour Inc A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Under Armour Inc A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Under Armour Inc A (30 sec.)










What can you expect buying and holding a share of Under Armour Inc A? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$4.99
Expected worth in 1 year
$5.99
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$1.00
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
$7.26
Expected price per share
$6.445 - $9.5
How sure are you?
50%

1. Valuation of Under Armour Inc A (5 min.)




Live pricePrice per Share (EOD)

$7.26

Intrinsic Value Per Share

$-2.73 - $9.20

Total Value Per Share

$2.27 - $14.20

2. Growth of Under Armour Inc A (5 min.)




Is Under Armour Inc A growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.7b$290m14.0%

How much money is Under Armour Inc A making?

Current yearPrevious yearGrowGrow %
Making money$100.7m$38.9m$61.7m61.3%
Net Profit Margin6.9%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Under Armour Inc A (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#9 / 219

Most Revenue
#12 / 219

Most Profit
#10 / 219

What can you expect buying and holding a share of Under Armour Inc A? (5 min.)

Welcome investor! Under Armour Inc A's management wants to use your money to grow the business. In return you get a share of Under Armour Inc A.

What can you expect buying and holding a share of Under Armour Inc A?

First you should know what it really means to hold a share of Under Armour Inc A. And how you can make/lose money.

Speculation

The Price per Share of Under Armour Inc A is $7.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Under Armour Inc A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Under Armour Inc A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.99. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Under Armour Inc A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.263.6%0.223.1%0.091.2%0.050.7%0.060.9%
Usd Book Value Change Per Share0.395.3%0.253.4%-0.09-1.3%0.030.4%0.060.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.395.3%0.253.4%-0.09-1.3%0.030.4%0.060.9%
Usd Price Per Share8.79-8.09-10.54-14.73-32.86-
Price to Earnings Ratio8.38-29.44-27.93-9.40-81.09-
Price-to-Total Gains Ratio22.71-127.65-114.68-214.83-98.07-
Price to Book Ratio1.76-1.76-2.79-3.60-9.36-
Price-to-Total Gains Ratio22.71-127.65-114.68-214.83-98.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.26
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.250.03
Usd Total Gains Per Share0.250.03
Gains per Quarter (137 shares)34.303.67
Gains per Year (137 shares)137.2114.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101371270155
2027426402920
3041240104435
4054953805950
5068667507365
6082381208880
70960949010395
80109810860117110
90123512230132125
100137213600147140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%30.010.00.075.0%68.010.00.087.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%68.010.00.087.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.035.012.5%10.00.068.012.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%68.010.00.087.2%

Fundamentals of Under Armour Inc A

About Under Armour Inc A

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.

Fundamental data was last updated by Penke on 2024-03-14 12:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Under Armour Inc A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Under Armour Inc A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Under Armour Inc A:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM6.9%+0.8%
TTM6.9%YOY2.3%+4.6%
TTM6.9%5Y-0.3%+7.1%
5Y-0.3%10Y1.2%-1.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%3.1%+4.6%
TTM6.9%3.2%+3.7%
YOY2.3%3.5%-1.2%
5Y-0.3%2.3%-2.6%
10Y1.2%2.8%-1.6%
1.1.2. Return on Assets

Shows how efficient Under Armour Inc A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • 2.3% Return on Assets means that Under Armour Inc A generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Under Armour Inc A:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY0.8%+1.3%
TTM2.1%5Y0.5%+1.6%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
TTM2.1%1.0%+1.1%
YOY0.8%1.0%-0.2%
5Y0.5%0.9%-0.4%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Under Armour Inc A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • 5.3% Return on Equity means Under Armour Inc A generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Under Armour Inc A:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.9%+0.4%
TTM4.9%YOY2.1%+2.8%
TTM4.9%5Y0.7%+4.2%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.9%+3.4%
TTM4.9%2.0%+2.9%
YOY2.1%2.0%+0.1%
5Y0.7%1.5%-0.8%
10Y1.3%1.8%-0.5%

1.2. Operating Efficiency of Under Armour Inc A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Under Armour Inc A is operating .

  • Measures how much profit Under Armour Inc A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Under Armour Inc A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY5.3%-2.0%
TTM3.4%5Y4.1%-0.7%
5Y4.1%10Y5.1%-1.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM3.4%4.3%-0.9%
YOY5.3%5.0%+0.3%
5Y4.1%4.2%-0.1%
10Y5.1%4.0%+1.1%
1.2.2. Operating Ratio

Measures how efficient Under Armour Inc A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Under Armour Inc A:

  • The MRQ is 1.502. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.092. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.502TTM1.092+0.410
TTM1.092YOY0.958+0.134
TTM1.0925Y0.990+0.102
5Y0.99010Y0.962+0.028
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.414+0.088
TTM1.0921.377-0.285
YOY0.9581.328-0.370
5Y0.9901.282-0.292
10Y0.9621.126-0.164

1.3. Liquidity of Under Armour Inc A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Under Armour Inc A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Under Armour Inc A:

  • The MRQ is 2.130. The company is able to pay all its short-term debts. +1
  • The TTM is 2.147. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.147-0.017
TTM2.147YOY2.101+0.046
TTM2.1475Y2.110+0.037
5Y2.11010Y2.355-0.244
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1301.777+0.353
TTM2.1471.779+0.368
YOY2.1011.862+0.239
5Y2.1101.872+0.238
10Y2.3551.720+0.635
1.3.2. Quick Ratio

Measures if Under Armour Inc A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Under Armour Inc A:

  • The MRQ is 0.472. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.913. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.913-0.441
TTM0.913YOY1.165-0.252
TTM0.9135Y1.148-0.235
5Y1.14810Y1.119+0.029
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.685-0.213
TTM0.9130.704+0.209
YOY1.1650.772+0.393
5Y1.1480.817+0.331
10Y1.1190.815+0.304

1.4. Solvency of Under Armour Inc A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Under Armour Inc A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Under Armour Inc A to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.57 means that Under Armour Inc A assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Under Armour Inc A:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.576-0.007
TTM0.576YOY0.619-0.043
TTM0.5765Y0.608-0.032
5Y0.60810Y0.533+0.075
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.445+0.124
TTM0.5760.448+0.128
YOY0.6190.452+0.167
5Y0.6080.446+0.162
10Y0.5330.449+0.084
1.4.2. Debt to Equity Ratio

Measures if Under Armour Inc A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 132.1% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Under Armour Inc A:

  • The MRQ is 1.321. The company is able to pay all its debts with equity. +1
  • The TTM is 1.363. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.363-0.041
TTM1.363YOY1.625-0.263
TTM1.3635Y1.600-0.237
5Y1.60010Y1.234+0.366
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3210.797+0.524
TTM1.3630.806+0.557
YOY1.6250.821+0.804
5Y1.6000.842+0.758
10Y1.2340.900+0.334

2. Market Valuation of Under Armour Inc A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Under Armour Inc A generates.

  • Above 15 is considered overpriced but always compare Under Armour Inc A to the Apparel Manufacturing industry mean.
  • A PE ratio of 8.38 means the investor is paying $8.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Under Armour Inc A:

  • The EOD is 6.921. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.379. Based on the earnings, the company is underpriced. +1
  • The TTM is 29.439. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.921MRQ8.379-1.458
MRQ8.379TTM29.439-21.060
TTM29.439YOY27.932+1.507
TTM29.4395Y9.403+20.036
5Y9.40310Y81.090-71.687
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.9218.618-1.697
MRQ8.3798.433-0.054
TTM29.4399.541+19.898
YOY27.9327.018+20.914
5Y9.4038.760+0.643
10Y81.09015.441+65.649
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Under Armour Inc A:

  • The EOD is 2.078. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.515. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.554. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.078MRQ2.515-0.438
MRQ2.515TTM3.554-1.039
TTM3.554YOY14.614-11.060
TTM3.5545Y5.725-2.171
5Y5.72510Y185.625-179.900
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.0781.770+0.308
MRQ2.5151.997+0.518
TTM3.5542.055+1.499
YOY14.614-0.431+15.045
5Y5.725-0.335+6.060
10Y185.6250.182+185.443
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Under Armour Inc A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Under Armour Inc A:

  • The EOD is 1.454. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.761. Based on the equity, the company is underpriced. +1
  • The TTM is 1.761. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.454MRQ1.761-0.306
MRQ1.761TTM1.7610.000
TTM1.761YOY2.785-1.024
TTM1.7615Y3.595-1.834
5Y3.59510Y9.360-5.765
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4541.258+0.196
MRQ1.7611.293+0.468
TTM1.7611.391+0.370
YOY2.7851.499+1.286
5Y3.5951.604+1.991
10Y9.3602.142+7.218
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Under Armour Inc A.

3.1. Institutions holding Under Armour Inc A

Institutions are holding 81.495% of the shares of Under Armour Inc A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc4.15210.003518073523-122879-0.6753
2023-12-31BlackRock Inc3.83270.003716683083-266621-1.573
2023-12-31State Street Corporation2.29750.004310000775-608948-5.7395
2023-09-30Alyeska Investment Group, L.P.1.77910.360377441584897400172.0343
2023-12-31Dimensional Fund Advisors, Inc.1.64370.01847154871163663429.6586
2023-12-31Loomis, Sayles & Company LP1.07280.06294669618-96663-2.0281
2023-12-31Disciplined Growth Investors Inc0.9780.8174256924-899739-17.4481
2023-12-31Charles Schwab Investment Management Inc0.95280.009341474112036665.1643
2023-12-31Morgan Stanley - Brokerage Accounts0.72090.0024313810257218522.2994
2023-12-31HHG PLC0.70280.01630592261467725.0395
2023-12-31First Trust Advisors L.P.0.70040.02923048701-635951-17.2595
2023-12-31Geode Capital Management, LLC0.6770.002729469581203204.2566
2023-12-31Marshall Wace Asset Management Ltd0.65590.04252854849134609589.219
2023-12-31Arrowstreet Capital Limited Partnership0.60780.024426455002324542724.2511
2023-12-31Sarasin & Partners LLP0.59050.2484257038300
2023-12-31Millennium Management LLC0.53830.0089234297662039936.0157
2023-12-31Cqs (Us), LLC0.53392.0456232389923238990
2023-12-31Qube Research & Technologies0.48650.03622117510-465153-18.0106
2023-12-31Frontier Capital Management CO Inc0.41350.1598179976951945440.5724
2023-12-31Bank of New York Mellon Corp0.39230.0031707732755744.6303
Total 23.72853.8985103285968+11690986+11.3%

3.2. Funds holding Under Armour Inc A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.52370.00346632443-96400-1.4326
2024-02-29iShares Core S&P Mid-Cap ETF1.32010.06395745974-22086-0.3829
2024-01-31Vanguard Small Cap Index1.10820.02784823591132480.2754
2024-01-31Vanguard Small Cap Value Index Inv0.75360.04913280297-13776-0.4182
2023-12-31Janus Henderson Small Cap Value L0.66121.011628781771420905.1932
2024-01-31JSS Sustainable Eq Glb Th P EUR dist0.56321.85352451290-230-0.0094
2024-02-29First Trust Cnsmr Discret AlphaDEX® ETF0.52851.3504230048600
2024-02-29Schwab US Small-Cap ETF™0.40660.097176998500
2024-02-29Schwab Fundamental US Small Company ETF0.38640.192316821195840.0347
2024-01-31DFA US Targeted Value I0.37970.0977165280900
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.37850.0131164743700
2024-01-31SPDR® S&P MIDCAP 400 ETF Trust0.34510.05781502168-28307-1.8496
2023-12-31Glenmede Small Cap Equity Adv0.31911.111389146-40561-2.837
2023-12-31Glenmede Small Cap Equity0.31910.9571389146-40561-2.837
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.26180.02441139681141001.2527
2024-02-29iShares S&P Mid-Cap 400 Value ETF0.25750.1378112074100
2024-01-31Fidelity Extended Market Index0.25560.02371112679186751.707
2024-02-29Dimensional US Targeted Value ETF0.22940.09389983943080.0309
2024-01-31DFA US Small Cap Value I0.20560.045189489100
2024-02-29State St S&P Midcap® Indx SL Cl II0.20440.063388976400
Total 10.40737.272745301218-52916-0.1%

3.3. Insider Transactions

Insiders are holding 0.266% of the shares of Under Armour Inc A.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-05-31Kevin A PlankSELL160000006.13

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Under Armour Inc A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3870.250+55%-0.091+123%0.027+1345%0.064+504%
Book Value Per Share--4.9934.602+9%3.816+31%4.103+22%3.995+25%
Current Ratio--2.1302.147-1%2.101+1%2.110+1%2.355-10%
Debt To Asset Ratio--0.5690.576-1%0.619-8%0.608-6%0.533+7%
Debt To Equity Ratio--1.3211.363-3%1.625-19%1.600-17%1.234+7%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--0.2620.224+17%0.086+207%0.050+429%0.062+322%
Free Cash Flow Per Share--0.8740.139+528%-0.231+126%0.097+801%0.051+1611%
Free Cash Flow To Equity Per Share--0.8170.095+758%-0.462+157%0.030+2592%0.060+1254%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.202--------
Intrinsic Value_10Y_min---2.726--------
Intrinsic Value_1Y_max--0.384--------
Intrinsic Value_1Y_min--0.124--------
Intrinsic Value_3Y_max--1.564--------
Intrinsic Value_3Y_min--0.031--------
Intrinsic Value_5Y_max--3.239--------
Intrinsic Value_5Y_min---0.436--------
Market Cap1370702520.000-179%3825609317.3703632434466.843+5%4918340165.000-22%6764578149.369-43%14617034508.174-74%
Net Profit Margin--0.0770.069+12%0.023+236%-0.003+103%0.012+514%
Operating Margin---0.034-100%0.053-100%0.041-100%0.051-100%
Operating Ratio--1.5021.092+38%0.958+57%0.990+52%0.962+56%
Pb Ratio1.454-21%1.7611.7610%2.785-37%3.595-51%9.360-81%
Pe Ratio6.921-21%8.37929.439-72%27.932-70%9.403-11%81.090-90%
Price Per Share7.260-21%8.7908.088+9%10.540-17%14.729-40%32.865-73%
Price To Free Cash Flow Ratio2.078-21%2.5153.554-29%14.614-83%5.725-56%185.625-99%
Price To Total Gains Ratio18.758-21%22.711127.654-82%114.680-80%214.828-89%98.072-77%
Quick Ratio--0.4720.913-48%1.165-60%1.148-59%1.119-58%
Return On Assets--0.0230.021+10%0.008+187%0.005+381%0.008+177%
Return On Equity--0.0530.049+8%0.021+151%0.007+680%0.013+297%
Total Gains Per Share--0.3870.250+55%-0.091+123%0.027+1345%0.065+497%
Usd Book Value--2173020000.0002066643750.000+5%1776591000.000+22%1878917900.000+16%1800792375.000+21%
Usd Book Value Change Per Share--0.3870.250+55%-0.091+123%0.027+1345%0.064+504%
Usd Book Value Per Share--4.9934.602+9%3.816+31%4.103+22%3.995+25%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.2620.224+17%0.086+207%0.050+429%0.062+322%
Usd Free Cash Flow--380223000.00058958250.000+545%-108646750.000+129%44005900.000+764%23597525.000+1511%
Usd Free Cash Flow Per Share--0.8740.139+528%-0.231+126%0.097+801%0.051+1611%
Usd Free Cash Flow To Equity Per Share--0.8170.095+758%-0.462+157%0.030+2592%0.060+1254%
Usd Market Cap1370702520.000-179%3825609317.3703632434466.843+5%4918340165.000-22%6764578149.369-43%14617034508.174-74%
Usd Price Per Share7.260-21%8.7908.088+9%10.540-17%14.729-40%32.865-73%
Usd Profit--114143000.000100712750.000+13%38970500.000+193%23087800.000+394%26661725.000+328%
Usd Revenue--1486095000.0001442182500.000+3%1451417000.000+2%1349983150.000+10%1226131725.000+21%
Usd Total Gains Per Share--0.3870.250+55%-0.091+123%0.027+1345%0.065+497%
 EOD+4 -4MRQTTM+27 -6YOY+26 -75Y+26 -710Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Under Armour Inc A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.921
Price to Book Ratio (EOD)Between0-11.454
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.472
Current Ratio (MRQ)Greater than12.130
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.321
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Under Armour Inc A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.832
Ma 20Greater thanMa 507.877
Ma 50Greater thanMa 1007.937
Ma 100Greater thanMa 2008.037
OpenGreater thanClose7.170
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,044,506
Total Liabilities2,871,486
Total Stockholder Equity2,173,020
 As reported
Total Liabilities 2,871,486
Total Stockholder Equity+ 2,173,020
Total Assets = 5,044,506

Assets

Total Assets5,044,506
Total Current Assets3,122,816
Long-term Assets1,921,690
Total Current Assets
Cash And Cash Equivalents 1,040,090
Net Receivables 691,546
Inventory 1,104,027
Other Current Assets 287,153
Total Current Assets  (as reported)3,122,816
Total Current Assets  (calculated)3,122,816
+/-0
Long-term Assets
Property Plant Equipment 1,170,384
Goodwill 481,573
Intangible Assets 8,002
Long-term Assets Other 51,131
Long-term Assets  (as reported)1,921,690
Long-term Assets  (calculated)1,711,090
+/- 210,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,466,182
Long-term Liabilities1,405,304
Total Stockholder Equity2,173,020
Total Current Liabilities
Short Long Term Debt 80,919
Accounts payable 699,431
Other Current Liabilities 58,841
Total Current Liabilities  (as reported)1,466,182
Total Current Liabilities  (calculated)839,191
+/- 626,991
Long-term Liabilities
Long term Debt 595,124
Capital Lease Obligations Min Short Term Debt797,641
Long-term Liabilities Other 155,964
Long-term Liabilities  (as reported)1,405,304
Long-term Liabilities  (calculated)1,548,729
+/- 143,425
Total Stockholder Equity
Retained Earnings 1,084,666
Total Stockholder Equity (as reported)2,173,020
Total Stockholder Equity (calculated)1,084,666
+/- 1,088,354
Other
Capital Stock144
Common Stock Shares Outstanding 435,223
Net Invested Capital 2,849,063
Net Working Capital 1,656,634
Property Plant and Equipment Gross 2,309,098



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
54,725
110,977
0
111,267
144,523
203,687
211,231
229,083
264,969
289,368
289,318
317,862
384,270
390,613
388,529
417,453
474,886
487,555
458,316
481,704
516,068
545,588
549,251
570,099
642,863
675,378
691,710
766,189
900,138
919,210
920,237
1,004,689
1,078,639
1,157,083
1,140,488
1,275,388
1,396,990
1,577,741
1,599,016
1,863,945
1,978,110
2,095,083
2,548,054
2,763,613
3,035,502
2,868,900
3,218,124
3,426,924
3,685,337
3,654,898
3,577,160
3,894,244
4,130,365
4,006,367
4,264,319
4,241,152
4,227,169
4,245,022
4,436,072
4,679,908
4,633,765
4,843,531
4,837,575
5,003,341
4,863,551
5,030,628
4,914,296
4,871,509
4,822,301
4,991,396
4,452,832
4,605,800
4,770,071
4,827,555
4,857,083
4,867,160
4,746,553
5,044,506
5,044,5064,746,5534,867,1604,857,0834,827,5554,770,0714,605,8004,452,8324,991,3964,822,3014,871,5094,914,2965,030,6284,863,5515,003,3414,837,5754,843,5314,633,7654,679,9084,436,0724,245,0224,227,1694,241,1524,264,3194,006,3674,130,3653,894,2443,577,1603,654,8983,685,3373,426,9243,218,1242,868,9003,035,5022,763,6132,548,0542,095,0831,978,1101,863,9451,599,0161,577,7411,396,9901,275,3881,140,4881,157,0831,078,6391,004,689920,237919,210900,138766,189691,710675,378642,863570,099549,251545,588516,068481,704458,316487,555474,886417,453388,529390,613384,270317,862289,318289,368264,969229,083211,231203,687144,523111,2670110,97754,725
   > Total Current Assets 
0
96,463
0
0
122,376
181,790
186,480
202,634
229,775
244,952
238,869
261,543
319,975
322,245
311,307
333,199
387,785
396,423
364,206
385,891
419,391
448,000
447,232
467,550
536,345
555,850
558,104
621,327
672,004
689,663
694,102
777,295
842,302
903,598
887,441
1,011,955
1,122,915
1,128,811
1,125,157
1,368,319
1,463,903
1,549,399
1,439,479
1,557,936
1,775,296
1,498,763
1,768,783
1,849,185
2,026,561
1,976,890
1,906,028
2,166,470
2,456,842
2,337,679
2,592,005
2,561,515
2,587,030
2,593,628
2,206,708
2,444,447
2,459,089
2,702,209
2,868,007
3,089,009
2,973,341
3,222,975
3,157,718
3,143,185
3,127,944
3,336,299
2,832,825
3,000,087
3,079,403
3,116,604
2,959,586
2,984,218
2,871,760
3,122,816
3,122,8162,871,7602,984,2182,959,5863,116,6043,079,4033,000,0872,832,8253,336,2993,127,9443,143,1853,157,7183,222,9752,973,3413,089,0092,868,0072,702,2092,459,0892,444,4472,206,7082,593,6282,587,0302,561,5152,592,0052,337,6792,456,8422,166,4701,906,0281,976,8902,026,5611,849,1851,768,7831,498,7631,775,2961,557,9361,439,4791,549,3991,463,9031,368,3191,125,1571,128,8111,122,9151,011,955887,441903,598842,302777,295694,102689,663672,004621,327558,104555,850536,345467,550447,232448,000419,391385,891364,206396,423387,785333,199311,307322,245319,975261,543238,869244,952229,775202,634186,480181,790122,3760096,4630
       Cash And Cash Equivalents 
667
1,085
0
0
324
62,977
58,292
41,918
44,257
70,655
57,202
25,676
14,473
40,588
17,591
13,325
40,152
102,042
65,572
79,542
93,376
187,297
165,962
156,089
133,936
203,870
110,844
119,684
67,859
175,384
107,052
142,928
157,047
341,841
255,722
223,842
186,377
347,489
179,926
300,434
249,469
593,175
232,040
171,236
159,398
129,852
157,001
121,216
179,954
250,470
172,128
165,685
258,002
312,483
283,644
196,879
168,682
557,403
288,726
455,726
416,603
788,072
959,318
1,079,409
865,609
1,517,361
1,348,737
1,349,793
1,253,706
1,669,453
1,009,139
1,049,413
853,652
849,546
711,910
703,591
655,866
1,040,090
1,040,090655,866703,591711,910849,546853,6521,049,4131,009,1391,669,4531,253,7061,349,7931,348,7371,517,361865,6091,079,409959,318788,072416,603455,726288,726557,403168,682196,879283,644312,483258,002165,685172,128250,470179,954121,216157,001129,852159,398171,236232,040593,175249,469300,434179,926347,489186,377223,842255,722341,841157,047142,928107,052175,38467,859119,684110,844203,870133,936156,089165,962187,29793,37679,54265,572102,04240,15213,32517,59140,58814,47325,67657,20270,65544,25741,91858,29262,977324001,085667
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,541
7,441
7,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000007,8587,4416,541000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
40,064
0
0
61,880
53,132
63,217
63,244
89,884
76,177
84,553
85,871
128,334
93,515
101,991
108,105
151,086
81,302
105,999
85,421
145,043
79,356
110,332
96,314
174,207
102,034
163,385
139,590
235,907
134,043
196,411
175,249
311,001
175,524
246,218
212,836
353,257
209,952
331,299
269,133
449,221
279,835
395,917
353,406
551,188
433,638
566,286
460,955
713,731
625,536
629,235
602,795
733,292
609,670
805,413
724,945
867,074
652,546
743,677
735,181
843,495
708,714
668,409
568,430
806,916
527,340
696,287
639,176
735,779
569,014
702,197
693,636
789,087
700,544
759,860
695,455
805,197
691,546
691,546805,197695,455759,860700,544789,087693,636702,197569,014735,779639,176696,287527,340806,916568,430668,409708,714843,495735,181743,677652,546867,074724,945805,413609,670733,292602,795629,235625,536713,731460,955566,286433,638551,188353,406395,917279,835449,221269,133331,299209,952353,257212,836246,218175,524311,001175,249196,411134,043235,907139,590163,385102,034174,20796,314110,33279,356145,04385,421105,99981,302151,086108,105101,99193,515128,33485,87184,55376,17789,88463,24463,21753,13261,8800040,0640
       Other Current Assets 
3,151
812
0
8,777
1,710
5,252
11,496
1,592
20,662
17,089
17,046
21,236
25,408
614
23,776
27,860
32,935
30,847
28,209
39,563
28,219
32,859
23,073
35,997
32,032
34,591
35,261
50,987
49,350
55,827
66,285
78,223
62,096
43,896
37,227
52,291
56,064
63,987
100,857
97,190
86,914
87,177
167,609
125,130
136,936
152,242
211,209
180,265
162,255
183,393
203,052
229,204
284,895
256,978
354,455
340,359
378,159
364,183
299,053
287,829
292,447
313,165
300,044
242,661
243,971
282,300
260,865
273,099
300,719
286,422
297,034
302,644
356,244
348,734
297,563
264,704
266,825
287,153
287,153266,825264,704297,563348,734356,244302,644297,034286,422300,719273,099260,865282,300243,971242,661300,044313,165292,447287,829299,053364,183378,159340,359354,455256,978284,895229,204203,052183,393162,255180,265211,209152,242136,936125,130167,60987,17786,91497,190100,85763,98756,06452,29137,22743,89662,09678,22366,28555,82749,35050,98735,26134,59132,03235,99723,07332,85928,21939,56328,20930,84732,93527,86023,77661425,40821,23617,04617,08920,6621,59211,4965,2521,7108,77708123,151
   > Long-term Assets 
0
14,514
0
0
22,147
21,897
24,751
26,449
35,194
44,416
50,449
56,319
64,295
68,368
77,222
84,254
87,101
91,132
94,110
95,813
96,677
97,588
102,019
102,549
106,518
119,528
133,606
144,862
228,134
229,547
226,135
227,394
236,337
253,485
253,047
263,433
274,075
448,930
473,859
495,626
514,207
545,684
1,108,575
1,205,677
1,260,206
1,370,137
1,449,341
1,577,739
1,658,776
1,678,008
1,671,132
1,727,774
1,673,523
1,668,688
1,672,314
1,679,637
1,640,139
1,651,394
2,229,364
2,235,461
2,174,676
2,141,322
1,969,568
1,914,332
1,890,210
1,807,653
1,756,578
1,728,324
1,694,357
1,655,097
1,620,007
1,605,713
1,690,668
1,710,951
1,897,497
1,882,942
1,874,793
1,921,690
1,921,6901,874,7931,882,9421,897,4971,710,9511,690,6681,605,7131,620,0071,655,0971,694,3571,728,3241,756,5781,807,6531,890,2101,914,3321,969,5682,141,3222,174,6762,235,4612,229,3641,651,3941,640,1391,679,6371,672,3141,668,6881,673,5231,727,7741,671,1321,678,0081,658,7761,577,7391,449,3411,370,1371,260,2061,205,6771,108,575545,684514,207495,626473,859448,930274,075263,433253,047253,485236,337227,394226,135229,547228,134144,862133,606119,528106,518102,549102,01997,58896,67795,81394,11091,13287,10184,25477,22268,36864,29556,31950,44944,41635,19426,44924,75121,89722,1470014,5140
       Property Plant Equipment 
4,128
14,211
0
18,429
20,192
20,865
23,659
25,287
25,804
29,923
35,423
40,948
47,624
52,332
57,403
66,010
70,645
73,548
76,085
74,753
73,557
72,926
74,539
74,900
76,559
76,127
80,298
90,719
163,256
159,135
158,482
163,829
170,157
180,850
180,591
190,924
201,603
223,952
240,721
255,018
264,629
305,564
359,489
430,536
478,418
538,531
601,910
712,873
751,286
804,211
830,539
875,005
868,250
885,774
870,120
835,427
821,078
826,868
1,401,454
1,401,517
1,374,726
1,384,079
1,309,986
1,270,895
1,241,017
1,195,338
1,143,437
1,112,130
1,071,338
1,055,590
1,021,762
1,018,676
1,108,640
1,138,559
1,162,042
1,143,907
1,137,014
1,170,384
1,170,3841,137,0141,143,9071,162,0421,138,5591,108,6401,018,6761,021,7621,055,5901,071,3381,112,1301,143,4371,195,3381,241,0171,270,8951,309,9861,384,0791,374,7261,401,5171,401,454826,868821,078835,427870,120885,774868,250875,005830,539804,211751,286712,873601,910538,531478,418430,536359,489305,564264,629255,018240,721223,952201,603190,924180,591180,850170,157163,829158,482159,135163,25690,71980,29876,12776,55974,90074,53972,92673,55774,75376,08573,54870,64566,01057,40352,33247,62440,94835,42329,92325,80425,28723,65920,86520,19218,429014,2114,128
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,244
123,388
123,395
123,356
123,256
595,492
591,771
591,872
585,181
588,895
580,301
576,903
563,591
571,381
580,446
559,318
555,674
565,201
551,160
551,208
546,494
548,735
548,762
541,798
550,178
485,672
486,868
493,631
502,214
497,970
499,541
498,166
495,215
491,508
479,521
468,332
479,975
481,992
479,568
474,443
481,573
481,573474,443479,568481,992479,975468,332479,521491,508495,215498,166499,541497,970502,214493,631486,868485,672550,178541,798548,762548,735546,494551,208551,160565,201555,674559,318580,446571,381563,591576,903580,301588,895585,181591,872591,771595,492123,256123,356123,395123,388122,2440000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,400
0
0
0
12,000
0
0
0
11,700
0
0
0
1,100
2,100
0
0
1,600
0
0
0
5,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,1000001,600002,1001,10000011,70000012,00000013,40000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
8,250
7,875
7,500
7,242
6,856
6,470
6,083
5,697
5,877
5,470
5,064
6,724
6,203
5,681
5,168
4,657
4,148
3,914
3,982
3,449
2,916
5,535
4,648
5,222
4,815
4,483
3,842
3,798
3,721
24,097
31,571
30,776
28,850
26,230
87,075
83,746
79,692
75,686
73,217
70,689
68,248
64,310
61,986
59,866
48,646
46,995
45,931
45,880
43,792
41,793
40,109
39,527
37,811
36,345
40,490
38,748
37,274
13,295
12,548
12,110
11,474
11,010
10,580
9,910
9,291
9,198
8,940
8,616
8,129
8,002
8,0028,1298,6168,9409,1989,2919,91010,58011,01011,47412,11012,54813,29537,27438,74840,49036,34537,81139,52740,10941,79343,79245,88045,93146,99548,64659,86661,98664,31068,24870,68973,21775,68679,69283,74687,07526,23028,85030,77631,57124,0973,7213,7983,8424,4834,8155,2224,6485,5352,9163,4493,9823,9144,1484,6575,1685,6816,2036,7245,0645,4705,8775,6976,0836,4706,8567,2427,5007,8758,25000000000
       Long-term Assets Other 
0
303
0
0
1,955
-202,655
993
968
948
1,438
1,503
1,437
1,368
1,393
4,189
4,170
3,876
3,427
4,136
4,265
4,839
5,073
5,362
4,999
5,295
18,212
28,285
30,469
40,694
48,992
47,544
41,215
40,821
45,546
42,333
42,069
41,985
47,543
42,641
48,731
49,770
57,064
52,415
65,882
67,358
78,582
93,089
95,823
106,747
110,204
86,118
87,099
100,162
97,444
98,455
135,424
137,625
123,819
124,361
116,252
129,481
88,341
93,844
75,232
72,293
72,876
78,827
79,497
78,836
75,470
76,016
78,162
85,877
62,982
58,356
55,941
58,275
51,131
51,13158,27555,94158,35662,98285,87778,16276,01675,47078,83679,49778,82772,87672,29375,23293,84488,341129,481116,252124,361123,819137,625135,42498,45597,444100,16287,09986,118110,204106,74795,82393,08978,58267,35865,88252,41557,06449,77048,73142,64147,54341,98542,06942,33345,54640,82141,21547,54448,99240,69430,46928,28518,2125,2954,9995,3625,0734,8394,2654,1363,4273,8764,1704,1891,3931,3681,4371,5031,438948968993-202,6551,955003030
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,275
21,041
20,225
21,268
0
0
0
0
22,606
26,281
26,642
26,766
31,094
35,538
37,706
47,602
0
14,104
32,387
42,866
92,157
92,230
118,053
155,592
136,862
121,108
125,358
97,147
82,801
92,607
111,746
86,436
112,420
114,705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000114,705112,42086,436111,74692,60782,80197,147125,358121,108136,862155,592118,05392,23092,15742,86632,38714,104047,60237,70635,53831,09426,76626,64226,28122,606000021,26820,22521,04121,2750000000000000000000000000
> Total Liabilities 
38,162
89,740
0
78,100
110,773
52,857
50,531
61,401
68,556
74,980
62,695
82,591
123,491
110,128
102,724
126,602
155,111
156,458
119,558
134,036
138,554
145,591
136,404
146,984
181,472
178,412
166,535
227,723
308,073
282,778
246,149
315,556
320,259
340,161
297,330
398,381
430,535
524,387
490,439
723,186
723,969
744,783
1,163,528
1,348,033
1,500,248
1,200,678
1,476,807
1,655,576
1,762,183
1,622,317
1,557,127
1,870,473
2,029,669
1,987,725
2,246,587
2,317,240
2,221,248
2,228,151
2,386,265
2,631,634
2,480,099
2,693,444
3,287,395
3,579,927
3,393,205
3,354,635
3,144,097
3,024,799
2,844,552
2,902,402
2,723,878
2,876,725
2,953,738
2,995,553
2,858,680
2,861,750
2,656,811
2,871,486
2,871,4862,656,8112,861,7502,858,6802,995,5532,953,7382,876,7252,723,8782,902,4022,844,5523,024,7993,144,0973,354,6353,393,2053,579,9273,287,3952,693,4442,480,0992,631,6342,386,2652,228,1512,221,2482,317,2402,246,5871,987,7252,029,6691,870,4731,557,1271,622,3171,762,1831,655,5761,476,8071,200,6781,500,2481,348,0331,163,528744,783723,969723,186490,439524,387430,535398,381297,330340,161320,259315,556246,149282,778308,073227,723166,535178,412181,472146,984136,404145,591138,554134,036119,558156,458155,111126,602102,724110,128123,49182,59162,69574,98068,55661,40150,53152,857110,77378,100089,74038,162
   > Total Current Liabilities 
36,561
79,773
0
72,790
74,529
47,672
45,650
56,637
64,567
71,563
57,288
77,600
118,188
95,699
81,422
99,676
129,724
133,110
97,332
108,201
115,350
120,162
111,618
122,883
152,334
149,147
136,056
172,553
209,364
183,607
182,694
251,538
253,841
252,228
206,329
303,895
332,984
426,630
387,252
480,245
490,479
421,627
433,219
591,295
848,604
478,810
605,900
709,354
851,404
694,702
627,539
936,539
1,100,426
1,060,375
1,317,057
1,338,399
1,299,739
1,315,977
1,094,012
1,332,641
1,199,661
1,422,009
1,691,502
1,618,614
1,448,399
1,413,276
1,234,317
1,361,962
1,354,538
1,450,176
1,298,595
1,458,680
1,473,264
1,502,129
1,356,891
1,464,206
1,283,104
1,466,182
1,466,1821,283,1041,464,2061,356,8911,502,1291,473,2641,458,6801,298,5951,450,1761,354,5381,361,9621,234,3171,413,2761,448,3991,618,6141,691,5021,422,0091,199,6611,332,6411,094,0121,315,9771,299,7391,338,3991,317,0571,060,3751,100,426936,539627,539694,702851,404709,354605,900478,810848,604591,295433,219421,627490,479480,245387,252426,630332,984303,895206,329252,228253,841251,538182,694183,607209,364172,553136,056149,147152,334122,883111,618120,162115,350108,20197,332133,110129,72499,67681,42295,699118,18877,60057,28871,56364,56756,63745,65047,67274,52972,790079,77336,561
       Short-term Debt 
0
42,345
0
0
29,587
3,808
3,845
3,815
3,626
3,442
3,469
3,048
12,612
4,576
6,008
12,800
22,602
32,433
7,311
8,276
8,292
9,275
8,994
8,186
8,067
6,865
5,984
5,567
36,046
6,882
43,330
42,387
41,552
9,132
8,787
5,112
5,034
104,972
104,812
19,650
19,524
28,951
28,347
42,737
342,124
42,000
167,000
177,000
277,000
27,000
77,000
177,000
297,000
152,000
162,000
27,000
100,000
25,000
107,250
116,219
119,446
125,900
729,758
398,408
156,885
162,561
160,918
145,014
142,566
138,664
134,833
131,438
132,184
137,310
140,990
220,797
219,529
0
0219,529220,797140,990137,310132,184131,438134,833138,664142,566145,014160,918162,561156,885398,408729,758125,900119,446116,219107,25025,000100,00027,000162,000152,000297,000177,00077,00027,000277,000177,000167,00042,000342,12442,73728,34728,95119,52419,650104,812104,9725,0345,1128,7879,13241,55242,38743,3306,88236,0465,5675,9846,8658,0678,1868,9949,2758,2928,2767,31132,43322,60212,8006,0084,57612,6123,0483,4693,4423,6263,8153,8453,80829,5870042,3450
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,951
0
0
0
42,000
167,000
177,000
277,000
27,000
77,000
954,717
27,000
27,000
27,000
27,000
25,000
25,000
107,250
0
0
0
600,000
250,000
0
0
0
0
0
0
0
0
0
0
0
80,919
80,919
80,919
80,91980,91980,91900000000000250,000600,000000107,25025,00025,00027,00027,00027,00027,000954,71777,00027,000277,000177,000167,00042,00000028,95100000000000000000000000000000000000000000
       Accounts payable 
10,874
20,620
0
23,602
29,583
31,699
24,761
38,890
38,302
42,718
35,964
54,273
67,022
55,012
48,236
57,803
63,265
72,435
61,901
70,174
59,257
68,710
68,586
81,183
90,815
84,679
88,678
118,237
103,343
100,527
95,844
145,649
112,187
143,689
127,327
217,925
184,405
165,456
166,920
334,001
273,687
210,432
252,051
375,431
274,285
200,460
184,243
332,060
254,222
418,565
294,857
483,210
482,897
561,108
470,378
691,163
499,467
560,884
377,401
607,382
483,627
618,194
417,397
664,288
643,315
575,954
490,860
613,566
532,919
613,307
560,331
669,203
747,330
738,740
649,116
714,189
542,309
699,431
699,431542,309714,189649,116738,740747,330669,203560,331613,307532,919613,566490,860575,954643,315664,288417,397618,194483,627607,382377,401560,884499,467691,163470,378561,108482,897483,210294,857418,565254,222332,060184,243200,460274,285375,431252,051210,432273,687334,001166,920165,456184,405217,925127,327143,689112,187145,64995,844100,527103,343118,23788,67884,67990,81581,18368,58668,71059,25770,17461,90172,43563,26557,80348,23655,01267,02254,27335,96442,71838,30238,89024,76131,69929,58323,602020,62010,874
       Other Current Liabilities 
4,220
2,282
0
6,089
4,107
5,343
4,753
13,932
22,639
17,258
1,966
20,279
5,679
25,693
1,948
29,073
10,238
15,418
2,767
460
5,852
29,307
3,221
2,634
9,767
42,338
2,921
4,095
15,967
60,014
2,550
3,876
18,300
76,356
3,246
2,923
34,201
117,825
11,676
15,945
53,969
129,746
15,339
22,303
43,929
144,193
30,581
30,068
81,898
112,275
38,372
43,649
54,455
264,466
54,771
57,939
93,416
617,673
70,562
63,521
77,498
595,536
69,060
90,503
141,607
650,831
78,655
77,445
116,504
680,393
603,431
638,595
575,222
605,842
566,785
59,565
521,266
58,841
58,841521,26659,565566,785605,842575,222638,595603,431680,393116,50477,44578,655650,831141,60790,50369,060595,53677,49863,52170,562617,67393,41657,93954,771264,46654,45543,64938,372112,27581,89830,06830,581144,19343,92922,30315,339129,74653,96915,94511,676117,82534,2012,9233,24676,35618,3003,8762,55060,01415,9674,0952,92142,3389,7672,6343,22129,3075,8524602,76715,41810,23829,0731,94825,6935,67920,2791,96617,25822,63913,9324,7535,3434,1076,08902,2824,220
   > Long-term Liabilities 
0
9,967
0
0
36,244
5,185
4,881
4,764
3,989
3,417
5,407
4,991
5,303
14,429
21,302
26,926
25,387
23,348
22,226
25,835
23,204
25,429
24,786
24,101
29,138
29,265
30,479
55,170
98,709
99,171
63,455
64,018
66,418
87,933
91,001
94,486
97,551
97,757
103,187
242,941
233,490
323,156
730,309
756,738
651,644
721,868
870,907
946,222
910,779
927,615
929,588
933,934
929,243
927,350
929,530
978,841
921,509
912,174
1,292,253
1,298,993
1,280,438
1,271,435
1,595,893
1,961,313
1,944,806
1,941,359
1,909,780
1,662,837
1,490,014
1,452,226
1,425,283
1,418,045
1,480,474
1,493,424
1,501,789
1,397,544
1,373,707
1,405,304
1,405,3041,373,7071,397,5441,501,7891,493,4241,480,4741,418,0451,425,2831,452,2261,490,0141,662,8371,909,7801,941,3591,944,8061,961,3131,595,8931,271,4351,280,4381,298,9931,292,253912,174921,509978,841929,530927,350929,243933,934929,588927,615910,779946,222870,907721,868651,644756,738730,309323,156233,490242,941103,18797,75797,55194,48691,00187,93366,41864,01863,45599,17198,70955,17030,47929,26529,13824,10124,78625,42923,20425,83522,22623,34825,38726,92621,30214,4295,3034,9915,4073,4173,9894,7644,8815,18536,244009,9670
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,077
7,660
31,290
73,470
0
0
0
0
52,757
51,658
50,387
49,148
47,951
46,846
176,987
172,124
0
633,500
673,003
562,550
627,000
767,525
838,116
796,768
790,388
784,052
777,717
771,382
765,046
758,705
752,370
703,455
703,834
590,431
591,396
591,995
592,687
593,281
987,949
997,347
1,003,556
1,009,951
804,621
662,903
662,531
672,286
672,834
673,382
673,930
674,478
594,107
594,655
0
0594,655594,107674,478673,930673,382672,834672,286662,531662,903804,6211,009,9511,003,556997,347987,949593,281592,687591,995591,396590,431703,834703,455752,370758,705765,046771,382777,717784,052790,388796,768838,116767,525627,000562,550673,003633,5000172,124176,98746,84647,95149,14850,38751,65852,757000073,47031,2907,6609,0770000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,275
21,041
20,225
21,268
0
0
0
0
22,606
26,281
26,642
26,766
31,094
35,538
37,706
47,602
0
14,104
32,387
42,866
92,157
92,230
118,053
155,592
136,862
121,108
125,358
97,147
82,801
92,607
111,746
86,436
112,420
114,705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000114,705112,42086,436111,74692,60782,80197,147125,358121,108136,862155,592118,05392,23092,15742,86632,38714,104047,60237,70635,53831,09426,76626,64226,28122,606000021,26820,22521,04121,2750000000000000000000000000
       Other Liabilities 
0
198
0
214
215
272
276
327
396
602
2,446
2,533
3,300
4,673
8,495
10,151
10,425
10,176
10,884
13,778
13,219
14,481
15,865
16,695
18,662
20,188
22,819
23,880
25,239
28,329
31,004
32,519
35,736
35,176
39,343
44,099
48,403
49,806
56,341
65,954
61,366
67,906
81,809
83,735
89,094
93,938
103,382
108,106
108,165
136,407
145,536
156,217
157,861
161,972
170,825
226,471
218,054
208,340
107,209
105,932
99,953
98,113
88,858
80,899
74,668
98,389
98,537
100,676
99,034
86,584
84,014
94,378
102,065
111,589
0
126,316
121,501
0
0121,501126,3160111,589102,06594,37884,01486,58499,034100,67698,53798,38974,66880,89988,85898,11399,953105,932107,209208,340218,054226,471170,825161,972157,861156,217145,536136,407108,165108,106103,38293,93889,09483,73581,80967,90661,36665,95456,34149,80648,40344,09939,34335,17635,73632,51931,00428,32925,23923,88022,81920,18818,66216,69515,86514,48113,21913,77810,88410,17610,42510,1518,4954,6733,3002,5332,44660239632727627221521401980
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000024,2000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
16,563
21,237
0
33,167
33,750
150,830
160,700
167,682
196,413
214,388
226,623
235,271
260,779
280,485
285,805
290,851
319,775
331,097
338,758
347,668
377,514
399,997
412,847
423,115
461,391
496,966
525,175
538,466
592,065
636,432
674,088
689,133
758,380
816,922
843,158
877,007
966,455
1,053,354
1,108,577
1,140,759
1,254,141
1,350,300
1,384,526
1,415,580
1,535,254
1,668,222
1,741,317
1,771,348
1,923,154
2,032,581
2,020,033
2,023,771
2,100,696
2,018,642
2,017,732
1,923,912
2,005,921
2,016,871
2,049,807
2,048,274
2,153,666
2,150,087
1,550,180
1,423,414
1,470,346
1,675,993
1,770,199
1,846,710
1,977,749
2,088,994
1,728,954
1,729,075
1,816,333
1,832,002
1,998,403
2,005,410
2,089,742
2,173,020
2,173,0202,089,7422,005,4101,998,4031,832,0021,816,3331,729,0751,728,9542,088,9941,977,7491,846,7101,770,1991,675,9931,470,3461,423,4141,550,1802,150,0872,153,6662,048,2742,049,8072,016,8712,005,9211,923,9122,017,7322,018,6422,100,6962,023,7712,020,0332,032,5811,923,1541,771,3481,741,3171,668,2221,535,2541,415,5801,384,5261,350,3001,254,1411,140,7591,108,5771,053,354966,455877,007843,158816,922758,380689,133674,088636,432592,065538,466525,175496,966461,391423,115412,847399,997377,514347,668338,758331,097319,775290,851285,805280,485260,779235,271226,623214,388196,413167,682160,700150,83033,75033,167021,23716,563
   Common Stock
11
12
0
12
12
15
16
15
15
16
16
16
16
16
16
16
16
16
16
16
13
17
17
17
17
17
17
17
17
17
18
35
35
35
35
35
35
35
71
71
72
71
72
72
72
72
146
146
145
145
147
147
146
146
148
148
148
148
149
149
149
149
150
150
150
150
151
155
158
158
153
151
150
147
147
147
145
0
01451471471471501511531581581551511501501501501491491491491481481481481461461471471451451461467272727271727171353535353535351817171717171717171713161616161616161616161615151615121201211
   Retained Earnings 
4,327
13,655
0
16,787
24,584
28,067
36,132
38,556
54,525
66,376
75,165
80,877
100,907
117,782
120,652
122,027
147,690
156,011
159,973
161,412
186,986
202,188
209,278
212,780
247,074
270,021
281,825
287,813
333,612
366,164
380,248
386,454
443,437
493,181
500,946
517,798
590,582
653,842
664,870
681,380
770,484
856,687
856,640
870,640
971,117
1,076,533
1,082,027
1,029,371
1,156,650
1,259,414
1,232,416
1,218,426
1,272,556
1,184,441
1,155,946
1,060,402
1,134,684
1,139,082
1,158,482
1,141,129
1,242,437
1,226,986
634,452
450,750
490,071
673,855
747,231
806,140
918,664
1,027,833
721,926
654,599
716,325
772,891
929,562
936,007
994,110
1,084,666
1,084,666994,110936,007929,562772,891716,325654,599721,9261,027,833918,664806,140747,231673,855490,071450,750634,4521,226,9861,242,4371,141,1291,158,4821,139,0821,134,6841,060,4021,155,9461,184,4411,272,5561,218,4261,232,4161,259,4141,156,6501,029,3711,082,0271,076,533971,117870,640856,640856,687770,484681,380664,870653,842590,582517,798500,946493,181443,437386,454380,248366,164333,612287,813281,825270,021247,074212,780209,278202,188186,986161,412159,973156,011147,690122,027120,652117,782100,90780,87775,16566,37654,52538,55636,13228,06724,58416,787013,6554,327
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,887
240,626
247,597
256,115
0
0
0
0
321,338
342,153
359,404
373,416
397,283
443,132
458,854
490,578
0
554,928
572,263
603,123
636,630
702,972
787,091
816,390
823,484
835,681
852,230
864,920
872,266
882,721
901,851
915,449
916,628
931,352
946,488
960,451
973,717
985,831
1,044,055
1,050,983
1,061,173
1,072,401
1,084,018
1,096,856
1,108,613
1,046,961
1,108,988
1,118,093
1,118,529
1,136,536
1,149,183
1,162,548
0
01,162,5481,149,1831,136,5361,118,5291,118,0931,108,9881,046,9611,108,6131,096,8561,084,0181,072,4011,061,1731,050,9831,044,055985,831973,717960,451946,488931,352916,628915,449901,851882,721872,266864,920852,230835,681823,484816,390787,091702,972636,630603,123572,263554,9280490,578458,854443,132397,283373,416359,404342,153321,3380000256,115247,597240,626224,8870000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
7,733
0
0
10,763
124,803
125,539
129,943
142,537
148,562
151,847
154,615
159,727
162,687
165,137
168,264
171,579
174,665
178,086
185,915
190,560
197,328
201,955
206,898
213,272
224,887
240,626
247,597
256,115
268,223
291,660
301,760
313,412
321,338
342,153
359,404
373,416
397,283
443,132
458,854
490,578
508,350
554,928
572,263
603,123
636,630
702,972
787,091
816,390
823,484
835,681
852,230
864,920
872,266
882,721
901,851
915,449
916,628
931,352
946,488
960,451
973,717
985,831
1,044,055
1,050,983
1,061,173
1,072,401
1,084,018
1,096,856
1,108,613
1,046,961
1,108,988
1,118,093
1,118,529
1,136,536
1,149,183
1,162,548
0
01,162,5481,149,1831,136,5361,118,5291,118,0931,108,9881,046,9611,108,6131,096,8561,084,0181,072,4011,061,1731,050,9831,044,055985,831973,717960,451946,488931,352916,628915,449901,851882,721872,266864,920852,230835,681823,484816,390787,091702,972636,630603,123572,263554,928508,350490,578458,854443,132397,283373,416359,404342,153321,338313,412301,760291,660268,223256,115247,597240,626224,887213,272206,898201,955197,328190,560185,915178,086174,665171,579168,264165,137162,687159,727154,615151,847148,562142,537129,943125,539124,80310,763007,7330



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue5,903,636
Cost of Revenue-3,254,296
Gross Profit2,649,3402,649,340
 
Operating Income (+$)
Gross Profit2,649,340
Operating Expense-2,365,529
Operating Income283,811283,811
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,361,629
Selling And Marketing Expenses0
Operating Expense2,365,5292,361,629
 
Net Interest Income (+$)
Interest Income12,826
Interest Expense-12,826
Other Finance Cost-12,826
Net Interest Income-12,826
 
Pretax Income (+$)
Operating Income283,811
Net Interest Income-12,826
Other Non-Operating Income Expenses0
Income Before Tax (EBT)287,765267,031
EBIT - interestExpense = 270,985
285,723
399,595
Interest Expense12,826
Earnings Before Interest and Taxes (EBIT)283,811300,591
Earnings Before Interest and Taxes (EBITDA)421,431
 
After tax Income (+$)
Income Before Tax287,765
Tax Provision--101,046
Net Income From Continuing Ops386,769388,811
Net Income386,769
Net Income Applicable To Common Shares386,769
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,619,825
Total Other Income/Expenses Net16,78012,826
 

Technical Analysis of Under Armour Inc A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Under Armour Inc A. The general trend of Under Armour Inc A is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Under Armour Inc A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Under Armour Inc A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.44 < 9.08 < 9.5.

The bearish price targets are: 6.96 > 6.56 > 6.445.

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Under Armour Inc A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Under Armour Inc A. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Under Armour Inc A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Under Armour Inc A. The current macd is -0.31038416.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Under Armour Inc A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Under Armour Inc A. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Under Armour Inc A price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Under Armour Inc A Daily Moving Average Convergence/Divergence (MACD) ChartUnder Armour Inc A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Under Armour Inc A. The current adx is 32.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Under Armour Inc A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Under Armour Inc A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Under Armour Inc A. The current sar is 7.44674501.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Under Armour Inc A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Under Armour Inc A. The current rsi is 35.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Under Armour Inc A Daily Relative Strength Index (RSI) ChartUnder Armour Inc A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Under Armour Inc A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Under Armour Inc A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Under Armour Inc A Daily Stochastic Oscillator ChartUnder Armour Inc A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Under Armour Inc A. The current cci is -66.79669596.

Under Armour Inc A Daily Commodity Channel Index (CCI) ChartUnder Armour Inc A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Under Armour Inc A. The current cmo is -31.50706053.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Under Armour Inc A Daily Chande Momentum Oscillator (CMO) ChartUnder Armour Inc A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Under Armour Inc A. The current willr is -82.75862069.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Under Armour Inc A Daily Williams %R ChartUnder Armour Inc A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Under Armour Inc A.

Under Armour Inc A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Under Armour Inc A. The current atr is 0.27397302.

Under Armour Inc A Daily Average True Range (ATR) ChartUnder Armour Inc A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Under Armour Inc A. The current obv is 31,378,496.

Under Armour Inc A Daily On-Balance Volume (OBV) ChartUnder Armour Inc A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Under Armour Inc A. The current mfi is 27.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Under Armour Inc A Daily Money Flow Index (MFI) ChartUnder Armour Inc A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Under Armour Inc A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Under Armour Inc A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Under Armour Inc A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.832
Ma 20Greater thanMa 507.877
Ma 50Greater thanMa 1007.937
Ma 100Greater thanMa 2008.037
OpenGreater thanClose7.170
Total1/5 (20.0%)
Penke

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