UAA

Under Armour, Inc.
NYSEUSDEQUITY DELAYED
Last price
5.39
▲ 0.09 (1.70%)
MARKET ·

Price

Open
5.30
Prev close
5.30
Day high
5.40
Day low
5.23
Volume
6.46M
Market cap
P/E (TTM)
52W range
4.13 – 8.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% +1.9%
1M
-20.03% -23.8%
3M
+1.32% -1.8%
6M
-33.78% -44.8%
YTD
+8.45% -3.8%
1Y
+5.07% -14.9%
3Y
-31.16% -105.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.35
+0.79% from price
SMA 20
6.06
-11.00% from price
SMA 50
6.33
-14.90% from price
SMA 100
6.12
-11.88% from price
SMA 200
5.91
-8.80% from price
EMA 12
5.58
-3.32% from price
EMA 26
5.96
-9.60% from price
EMA 50
6.13
-12.12% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.39
Hist -0.09
ATR (14)
0.29
5.39% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
7.56
20, 2σ
Bollinger lower
4.55
20, 2σ
50 / 200 cross
Golden
6.33 vs 5.91
Trend bias
Below 200
-8.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
0.29
5.39% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.