Urban Outfitters Ownership
| URBN Stock | USD 47.49 7.35 18.31% |
Shares in Circulation | First Issued 1993-12-31 | Previous Quarter 95 M | Current Value 94.7 M | Avarage Shares Outstanding 138 M | Quarterly Volatility 25.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Urban |
Urban Stock Ownership Analysis
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters has Price/Earnings To Growth (PEG) ratio of 1.01. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of September 2005. Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people. For more information please call Richard Hayne at 215 454 5500 or visit https://www.urbn.com.Besides selling stocks to institutional investors, Urban Outfitters also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Urban Outfitters' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Urban Outfitters' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Urban Outfitters Quarterly Liabilities And Stockholders Equity |
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Urban Outfitters Insider Trades History
About 33.0% of Urban Outfitters are currently held by insiders. Unlike Urban Outfitters' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Urban Outfitters' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Urban Outfitters' insider trades
Urban Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Urban Outfitters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban Outfitters backward and forwards among themselves. Urban Outfitters' institutional investor refers to the entity that pools money to purchase Urban Outfitters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Turtle Creek Asset Management Inc. | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Junto Capital Management Lp | 2024-09-30 | 1.5 M | Macquarie Group Ltd | 2024-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 966 K | D. E. Shaw & Co Lp | 2024-09-30 | 921.1 K | Blackrock Inc | 2024-06-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 8.4 M |
Urban Outfitters Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Outfitters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Outfitters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Outfitters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marein-efron Melanie over a month ago Disposition of 10138 shares by Marein-efron Melanie of Urban Outfitters subject to Rule 16b-3 | ||
Cherken Harry S Jr over two months ago Disposition of 13465 shares by Cherken Harry S Jr of Urban Outfitters subject to Rule 16b-3 | ||
Egan Mary over three months ago Acquisition by Egan Mary of 3700 shares of Urban Outfitters subject to Rule 16b-3 | ||
Tricia Smith over six months ago Acquisition by Tricia Smith of 9166 shares of Urban Outfitters subject to Rule 16b-3 | ||
Azeez Hayne over six months ago Disposition of 2878 shares by Azeez Hayne of Urban Outfitters at 41.0 subject to Rule 16b-3 | ||
Azeez Hayne over six months ago Disposition of 1288 shares by Azeez Hayne of Urban Outfitters at 41.49 subject to Rule 16b-3 | ||
Robert Strouse over a year ago Sale by Robert Strouse of 20000 shares of Urban Outfitters |
Urban Outfitters Outstanding Bonds
Urban Outfitters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Outfitters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Outfitters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Urban Outfitters Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Pair Trading with Urban Outfitters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.Moving against Urban Stock
The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Outfitters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Outfitters to buy it.
The correlation of Urban Outfitters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Outfitters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 3.27 | Revenue Per Share 57.241 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0621 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.