Urban One Class Stock Performance
| UONEK Stock | USD 0.98 0.02 2.08% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Urban One are expected to decrease at a much lower rate. During the bear market, Urban One is likely to outperform the market. At this point, Urban One Class has a negative expected return of -0.4%. Please make sure to validate Urban One's jensen alpha and the relationship between the potential upside and market facilitation index , to decide if Urban One Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Urban One Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Urban One Stock Passes Below Two Hundred Day Moving Average of 2.10 - MarketBeat | 10/02/2024 |
2 | Disposition of 4371 shares by Mcneill Brian W of Urban One at 4.32 subject to Rule 16b-3 | 10/23/2024 |
3 | Urban One Set to Announce Quarterly Earnings on Thursday - MarketBeat | 10/31/2024 |
4 | Urban One Inc Q3 2024 Earnings Call Highlights Navigating Revenue Declines and ... - Yahoo Finance | 11/13/2024 |
5 | Disposition of 13329 shares by Mcneill Brian W of Urban One at 4.05 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 101.9 M |
Urban |
Urban One Relative Risk vs. Return Landscape
If you would invest 130.00 in Urban One Class on August 31, 2024 and sell it today you would lose (32.00) from holding Urban One Class or give up 24.62% of portfolio value over 90 days. Urban One Class is currently producing negative expected returns and takes up 3.2311% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Urban, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Urban One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban One Class, and traders can use it to determine the average amount a Urban One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UONEK |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban One by adding Urban One to a well-diversified portfolio.
Urban One Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban One, and Urban One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 567.34 M | ||||
| Shares Outstanding | 34.82 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 477.69 M | ||||
| Gross Profit | 322.37 M | ||||
| EBITDA | 145.24 M | ||||
| Net Income | 2.05 M | ||||
| Cash And Equivalents | 123.03 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 749.27 M | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | 64.64 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 51.69 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (733.37 M) | ||||
| Working Capital | 289.34 M | ||||
| Current Asset | 167.72 M | ||||
| Current Liabilities | 72.33 M | ||||
About Urban One Performance
By examining Urban One's fundamental ratios, stakeholders can obtain critical insights into Urban One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Urban One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.25 | 103.16 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Urban One Class performance evaluation
Checking the ongoing alerts about Urban One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban One Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban One Class generated a negative expected return over the last 90 days | |
| Urban One Class has some characteristics of a very speculative penny stock | |
| Urban One Class has high historical volatility and very poor performance | |
| About 56.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 13329 shares by Mcneill Brian W of Urban One at 4.05 subject to Rule 16b-3 |
- Analyzing Urban One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban One's stock is overvalued or undervalued compared to its peers.
- Examining Urban One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban One's stock. These opinions can provide insight into Urban One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Broadcasting 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 9.569 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0404 |
The market value of Urban One Class 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.