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Stock Risk Measures for Under Armour Inc-Class A

A quantitative factor review as of June 30, 2021.
  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: July 06, 2021
See how we arrive at an overall risk score of 43 for UAA below.

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UAA 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 A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how UAA 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., headquartered in Baltimore, Maryland, is a leading inventor, marketer and distributor of branded athletic performance apparel, footwear and accessories. Designed to empower human performance, Under Armour's innovative products and experiences are engineered to make athletes better.

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. (↑↓)

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UAA stock risk
UNDER ARMOUR INC-CLASS A stock beta
UAA risk report
UAA f88vrc
UAA risk analysis
UAA volatility
UNDER ARMOUR INC-CLASS A credit risk
UAA liquidity risk
UAA leverage
UAA valuation
UAA systematic risk
UAA specific risk
UNDER ARMOUR INC-CLASS A volatility
UAA analysis
UAA financial ratio

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