Urban One Operating Margin vs. Return On Equity

UONEK Stock  USD 0.97  0.04  3.96%   
Based on the measurements of profitability obtained from Urban One's financial statements, Urban One Class is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in December. Profitability indicators assess Urban One's ability to earn profits and add value for shareholders.

Urban One Operating Profit Margin

(0.0628)

Operating Cash Flow Sales Ratio is expected to rise to 0.19 this year, although the value of Price To Sales Ratio will most likely fall to 0.38. At this time, Urban One's Interest Income is quite stable compared to the past year. Change To Netincome is expected to rise to about 20.6 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 4.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.840.7132
Fairly Up
Very volatile
For Urban One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urban One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urban One Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urban One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urban One Class over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.
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.

Urban One Class Return On Equity vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Urban One's current stock value. Our valuation model uses many indicators to compare Urban One value to that of its competitors to determine the firm's financial worth.
Urban One Class is rated second in operating margin category among its peers. It is rated below average in return on equity category among its peers . At this time, Urban One's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Urban One by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Urban Return On Equity vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Urban One

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.17 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Urban One

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.34
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Urban Return On Equity Comparison

Urban One is currently under evaluation in return on equity category among its peers.

Urban One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Urban One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urban One will eventually generate negative long term returns. The profitability progress is the general direction of Urban One's change in net profit over the period of time. It can combine multiple indicators of Urban One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-31.6 M-30 M
Income Before Tax17.6 M18.5 M
Total Other Income Expense Net49.2 M51.7 M
Net IncomeM2.2 M
Income Tax Expense7.9 M8.3 M
Net Income Applicable To Common Shares44.1 M46.3 M
Net Income From Continuing Ops4.6 M4.3 M
Non Operating Income Net Other1.6 M1.3 M
Interest IncomeM7.9 M
Net Interest Income-49.2 M-51.7 M
Change To Netincome19.6 M20.6 M
Net Income Per Share 0.04  0.05 
Income Quality 31.53  33.11 
Net Income Per E B T 0.12  0.11 

Urban Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Urban One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urban One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urban One's important profitability drivers and their relationship over time.

Use Urban One in pair-trading

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 One 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 One will appreciate offsetting losses from the drop in the long position's value.

Urban One Pair Trading

Urban One Class Pair Trading Analysis

The ability to find closely correlated positions to Urban One 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 One 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 One - 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 One Class to buy it.
The correlation of Urban One 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 One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban One Class 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 One 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Urban One position

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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Urban One Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Urban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Urban One Class Stock. Highlighted below are key reports to facilitate an investment decision about Urban One Class Stock:
Check out World Market Map.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Urban One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Urban One Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Urban One's income statement, its balance sheet, and the statement of cash flows.
Potential Urban One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Urban One investors may work on each financial statement separately, they are all related. The changes in Urban One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.