FactorPad
Build a Better Process

Stock Risk Measures for Under Armour Inc-Class C

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 68 for UA below.

/ factorpad.com / stocks / f71pqv.html


An ad-free and cookie-free webpage by FactorPad


UA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Under Armour Inc-Class C. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how UA stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Miscellaneous Textile Product Mills industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland with additional offices located in Amsterdam , Austin, Guangzhou, Hong Kong, Houston, Jakarta, London, Mexico City, Munich, New York City, Panama City , Paris, Pittsburgh, Portland, San Francisco, São Paulo, Santiago, Seoul, Shanghai , and Toronto. Under Armour was founded on September 25, 1996 by Kevin Plank, a then 24-year-old former special teams captain of the University of Maryland football team. Plank initially began the business from his grandmother's basement in Washington, D.C. He spent his time traveling along the East Coast with nothing but apparel in the trunk of his car. His first team sale came at the end of 1996 with a $17,000 sale. From his grandmother's basement, Plank moved to Baltimore. After a few moves in the city he moved to his current headquarters in Tide Point.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f71pqv.html


UA stock risk
UNDER ARMOUR INC-CLASS C stock beta
UA risk report
UA f71pqv
UA risk analysis
UA volatility
UNDER ARMOUR INC-CLASS C credit risk
UA liquidity risk
UA leverage
UA valuation
UA systematic risk
UA specific risk
UNDER ARMOUR INC-CLASS C volatility
UA analysis
UA financial ratio

This is a new resource, spread the word, tell a friend