Urban One Stock Buy Hold or Sell Recommendation
| UONE Stock | USD 1.34 0.06 4.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Urban One is 'Strong Sell'. Macroaxis provides Urban One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UONE positions.
Check out Urban One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide. Note, we conduct extensive research on individual companies such as Urban and provide practical buy, sell, or hold advice based on investors' constraints. Urban One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Urban |
Execute Urban One Buy or Sell Advice
The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban One. Macroaxis does not own or have any residual interests in Urban One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Urban One Trading Alerts and Improvement Suggestions
| Urban One generated a negative expected return over the last 90 days | |
| Urban One has high historical volatility and very poor performance | |
| Urban One may become a speculative penny stock | |
| Urban One has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Urban One Share Price Crosses Below 200 Day Moving Average - Whats Next - MarketBeat |
Urban One current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Urban One Returns Distribution Density
The distribution of Urban One's historical returns is an attempt to chart the uncertainty of Urban One's future price movements. The chart of the probability distribution of Urban One daily returns describes the distribution of returns around its average expected value. We use Urban One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban One returns is essential to provide solid investment advice for Urban One.
| Mean Return | 0.12 | Value At Risk | -9.37 | Potential Upside | 9.27 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban One historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Urban Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 12.2 K | Xtx Topco Ltd | 2024-09-30 | 11.1 K | Qube Research & Technologies | 2024-09-30 | 6 K | Ubs Group Ag | 2024-09-30 | 2.8 K | Tower Research Capital Llc | 2024-09-30 | 2.3 K | Catalyst Funds Management Pty Ltd | 2024-09-30 | 2.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.7 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 848 | Simplex Trading, Llc | 2024-09-30 | 188 | Zazove Associates Llc | 2024-09-30 | 559.6 K | Vanguard Group Inc | 2024-09-30 | 265.8 K |
Urban One Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 40.3M | 78.4M | (56.8M) | 131.7M | 151.4M | 159.0M | |
| Free Cash Flow | 69.6M | 73.9M | 35.3M | 29.5M | 33.9M | 48.3M | |
| Depreciation | 56.2M | 65.8M | 66.7M | 71.4M | 82.1M | 57.0M | |
| Other Non Cash Items | 68.1M | (23.2M) | 22.7M | 44.2M | 39.8M | 24.1M | |
| Capital Expenditures | 4.3M | 6.3M | 31.8M | 35.2M | 40.5M | 42.5M | |
| Net Income | (6.6M) | 40.7M | 40.0M | 2.0M | 2.4M | 2.5M | |
| End Period Cash Flow | 73.9M | 152.2M | 95.4M | 233.6M | 268.6M | 282.0M | |
| Dividends Paid | 5.6M | 832.9M | 1.6M | 4.4M | 5.1M | 4.8M | |
| Change To Inventory | (7.3M) | (16.6M) | 4.5M | (74.4M) | (66.9M) | (63.6M) | |
| Investments | (3.4M) | 1.7M | (28.7M) | 95.4M | 109.7M | 115.1M | |
| Change Receivables | (1.4M) | 4.2M | (1.5M) | (22.7M) | (20.5M) | (19.4M) | |
| Net Borrowings | (252.7M) | (42.1M) | (36.9M) | 308.7M | 355.0M | 372.7M | |
| Change To Netincome | (111.5M) | 27.7M | 65.0M | 21.8M | 19.6M | 20.6M |
Urban One Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urban One or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urban One's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urban stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0 |
Urban One Volatility Alert
Urban One exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urban One's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urban One's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Urban One Fundamentals Vs Peers
Comparing Urban One's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urban One's direct or indirect competition across all of the common fundamentals between Urban One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urban One to competition |
| Fundamentals | Urban One | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | 0.0404 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 562.29 M | 16.62 B |
| Shares Outstanding | 8.18 M | 571.82 M |
| Shares Owned By Insiders | 12.63 % | 10.09 % |
| Shares Owned By Institutions | 33.48 % | 39.21 % |
| Number Of Shares Shorted | 29.79 K | 4.71 M |
| Price To Earning | 6.41 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 477.69 M | 9.43 B |
| Gross Profit | 323.84 M | 27.38 B |
| EBITDA | 145.24 M | 3.9 B |
| Net Income | 2.05 M | 570.98 M |
| Cash And Equivalents | 123.03 M | 2.7 B |
| Cash Per Share | 2.63 X | 5.01 X |
| Total Debt | 749.27 M | 5.32 B |
| Debt To Equity | 2.96 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 5.64 X | 1.93 K |
| Cash Flow From Operations | 64.64 M | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Number Of Employees | 948 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 48.83 M | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | (733.37 M) | 9.33 B |
| Working Capital | 289.34 M | 1.48 B |
| Net Asset | 1.21 B |
Note: Acquisition by Catherine Hughes of 156645 shares of Urban One at 3.71 subject to Rule 16b-3 [view details]
Urban One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urban . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Urban One Buy or Sell Advice
When is the right time to buy or sell Urban One? Buying financial instruments such as Urban Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Urban One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Urban One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Cable & Satellite 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 One. 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 One 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 3.633 | Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Urban One 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 One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's 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 One's market value can be influenced by many factors that don't directly affect Urban One's 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 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. However, Urban One's 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.