Under Armour, Inc. company logo

# 1st Gen Model Under Armour, Inc. Mens' & boys' clothing stores

  • $19.24Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 1.60%Expected margin
  • 63.64% successful of 44 deals

UA

Model's trade recommendations 0.00% Return for period

10.30% Annual return

$4.13B Market Cap

β 1.30  

UA

Model (following trade recommendations)

UA

Underlying stock

S&P 500

Index
Return for period 0.00%
6.83%
1.78%
52wk return -10.38%
-49.79%
16.82%
52wk Range
17.44—43.59
2000.54—2399.63
Sortino ratio 1.12
Sharpe ratio 0.40
Norm. RMSE 0.80%
Downside risk 13.95%
Volatility 39.20%
  • HOLD Analysts consensus recommendation

Under Armour, Inc. is involved in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. It operates primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific and Latin America. The company's Under Armour Connected Fitness(TM) platform provides digital health and fitness community through UA Record, MapMyFitness, Endomondo and MyFitnessPal applications. Under Armour, Inc. is headquartered in Baltimore, Maryland.

Industry sector: Consumer Discretionary

Sector classification: Mens' & boys' clothing stores

Deep Learning based analysis and prediction model for Under Armour, Inc. (UA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for UA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 184M
P/E 28.41
Shares Outstanding 220M
% Held by Insiders 16.50%
% Held by Institutions 56.27%
EPS (last reported FY) $0.58
EPS (last reported Q) $-0.01
EPS, estimated (last reported Q) $-0.04
Total revenues $5 B
Net income $0 B