Urban Competitors
| UONE Stock | USD 14.58 2.63 22.01% |
Urban One vs Able View Correlation
Modest diversification
The correlation between Urban One and ABLV is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Urban One and ABLV in the same portfolio, assuming nothing else is changed.
Moving against Urban Stock
The current year's Return On Tangible Assets is expected to grow to -0.24. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Urban One's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 M, whereas Intangible Assets are forecasted to decline to about 321 M.Urban One Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urban One and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Urban and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Urban One does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Urban Stock performing well and Urban One Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Urban One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BODI | 4.74 | 1.09 | 0.21 | 6.08 | 4.39 | 13.02 | 31.37 | |||
| SCOR | 2.74 | 0.03 | 0.02 | 0.09 | 3.16 | 6.86 | 22.82 | |||
| TOON | 2.07 | (0.11) | (0.02) | 0.01 | 2.26 | 5.41 | 19.55 | |||
| ACCS | 2.89 | (0.30) | 0.00 | (18.95) | 0.00 | 5.58 | 25.77 | |||
| SWAG | 4.83 | (0.28) | (0.01) | 0.00 | 6.57 | 9.00 | 63.62 | |||
| VSME | 53.40 | 25.25 | 2.23 | 5.76 | 9.73 | 24.32 | 1,799 | |||
| ZDGE | 4.08 | 0.19 | 0.06 | 0.16 | 4.43 | 11.58 | 26.28 | |||
| LEE | 4.55 | 0.97 | 0.19 | 2.42 | 4.29 | 17.65 | 38.85 | |||
| SJ | 5.98 | 1.78 | 0.31 | (1.38) | 4.22 | 18.18 | 39.34 | |||
| ABLV | 4.42 | 0.21 | 0.02 | (2.39) | 5.44 | 8.96 | 54.31 |
Cross Equities Net Income Analysis
Compare Urban One and related stocks such as Beachbody, Comscore, and Kartoon Studios Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BODI | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | 32.3 M | (21.4 M) | (228.4 M) | (194.2 M) | (152.6 M) | (71.6 M) | (64.5 M) | (67.7 M) |
| SCOR | (14.9 M) | (15.8 M) | (11.8 M) | (2.3 M) | (9.9 M) | (78.2 M) | (117.2 M) | (281.4 M) | (159.3 M) | (339 M) | (47.9 M) | (50 M) | (66.6 M) | (79.4 M) | (60.2 M) | (54.2 M) | (56.9 M) |
| TOON | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (3.7 M) | (7.3 M) | (6.2 M) | (4.9 M) | (9 M) | (11.5 M) | (401.7 M) | (126.3 M) | (45.6 M) | (77.1 M) | (20.7 M) | (18.7 M) | (19.6 M) |
| ACCS | (262.5 K) | 239.3 K | 305.7 K | 628.6 K | 42.1 K | 144.6 K | 1.6 M | 1.9 M | 837 K | 686 K | 2.1 M | 3.3 M | 1.9 M | 766 K | (10.8 M) | (9.7 M) | (9.2 M) |
| SWAG | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 1 M | 235.2 K | (3.5 M) | (385 K) | (4.1 M) | (3.7 M) | (3.5 M) |
| VSME | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (232.6 K) | 3.5 M | (6.6 M) | (7.3 M) | (6.6 M) | (6.2 M) |
| ZDGE | (146 K) | (146 K) | (146 K) | (146 K) | 1.6 M | 983 K | (611 K) | (1.6 M) | (3.3 M) | (559 K) | 8.2 M | 9.7 M | (6.1 M) | (9.2 M) | (2.4 M) | (2.2 M) | (2 M) |
| LEE | 30.7 M | (21.3 M) | (78.3 M) | 6.8 M | 23.3 M | 35 M | 27.5 M | 45.8 M | 14.3 M | (2 M) | 22.7 M | (2 M) | (5.3 M) | (25.8 M) | (37.6 M) | (33.8 M) | (32.1 M) |
| SJ | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | 1 M | 176.1 M | 169.8 M | 192.1 M | (30.7 M) | 39.7 M | 45.6 M | 86.1 M |
| ABLV | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 8.7 M | 7.9 M | 9.8 M | (7.4 M) | (6.7 M) | (6.3 M) |
Urban One and related stocks such as Beachbody, Comscore, and Kartoon Studios Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Urban One financial statement analysis. It represents the amount of money remaining after all of Urban One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Urban One Competitive Analysis
The better you understand Urban One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urban One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Urban One's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Urban One Competition Performance Charts
Five steps to successful analysis of Urban One Competition
Urban One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Urban One in relation to its competition. Urban One's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Urban One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Urban One's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Urban One, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Urban One position
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Electronics
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Check out Urban One Correlation with its peers. For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Cable & Satellite sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban One. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.633 | Earnings Share (28.60) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Understanding Urban One requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value - what Urban One's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban One's price substantially above or below its fundamental value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Urban One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.