Urban One Class Stock Analysis

UONEK Stock  USD 0.97  0.04  3.96%   
Urban One Class is undervalued with Real Value of 2.21 and Target Price of 6.0. The main objective of Urban One stock analysis is to determine its intrinsic value, which is an estimate of what Urban One Class is worth, separate from its market price. There are two main types of Urban One's stock analysis: fundamental analysis and technical analysis.
The Urban One stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Urban Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban One Class recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland. Urban One operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 825 people. For more information please call Alfred III at 301 429 3200 or visit https://www.urban1.com.

Urban One Quarterly Total Revenue

110.39 Million

Urban One Class Investment Alerts

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 thelincolnianonline.com: Urban One Announces Earnings Results

Urban One Class Upcoming and Recent Events

4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Urban Largest EPS Surprises

Earnings surprises can significantly impact Urban One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-03-21
2006-12-310.040.050.0125 
2006-11-02
2006-09-300.090.08-0.0111 
2003-02-11
2002-12-310.050.04-0.0120 
View All Earnings Estimates

Urban One Thematic Classifications

In addition to having Urban One stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Urban Stock Institutional Investors

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
Goldman Sachs Group Inc2024-06-30
149 K
State Street Corp2024-06-30
144.6 K
Empowered Funds, Llc2024-06-30
143.6 K
Jane Street Group Llc2024-06-30
59.5 K
Susquehanna International Group, Llp2024-06-30
46.9 K
Castleknight Management Lp2024-09-30
30.7 K
Northern Trust Corp2024-09-30
27.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
25 K
Citadel Advisors Llc2024-09-30
21.3 K
Zazove Associates Llc2024-06-30
6.9 M
Boundary Creek Advisors Lp2024-09-30
1.4 M
Note, although Urban One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.69 M.

Urban Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Capital Employed(0.03)(0.03)
Return On Equity 0.01  0.01 

Management Efficiency

Urban One Class has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3361) %, meaning that it generated substantial loss on money invested by shareholders. Urban One's management efficiency ratios could be used to measure how well Urban One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Urban One's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Capital Employed is projected to rise to (0.03). At this time, Urban One's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 915.3 M this year, although the value of Total Current Liabilities will most likely fall to about 82.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.10  8.38 
Tangible Book Value Per Share(9.09)(9.54)
Enterprise Value Over EBITDA 4.88  4.63 
Price Book Value Ratio 0.70  0.67 
Enterprise Value Multiple 4.88  4.63 
Price Fair Value 0.70  0.67 
Enterprise Value708.2 M1.1 B
Urban One Class benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.1727
Profit Margin
(0.22)
Beta
0.568
Return On Assets
0.0404
Return On Equity
(0.34)

Technical Drivers

As of the 25th of November, Urban One has the Coefficient Of Variation of (834.09), risk adjusted performance of (0.08), and Variance of 11.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One Class, as well as the relationship between them.

Urban One Class Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urban One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Urban One Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urban One Class 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 One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban One's 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 One 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.

Urban One Outstanding Bonds

Urban One 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 One Class 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 One Class 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.

Urban One Predictive Daily Indicators

Urban One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Urban One Forecast Models

Urban One's time-series forecasting models are one of many Urban One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urban One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Urban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Urban One. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin(0.07)(0.06)
Gross Profit Margin 0.71  0.84 

Current Urban Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
6.0Strong Sell0Odds
Urban One Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Urban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban One Class, talking to its executives and customers, or listening to Urban conference calls.
Urban Analyst Advice Details

Urban Stock Analysis Indicators

Urban One Class stock analysis indicators help investors evaluate how Urban One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban One shares will generate the highest return on investment. By understating and applying Urban One stock analysis, traders can identify Urban One position entry and exit signals to maximize returns.
Begin Period Cash Flow101.9 M
Long Term Debt716.2 M
Common Stock Shares Outstanding50.2 M
Total Stockholder Equity274.1 M
Tax Provision7.9 M
Quarterly Earnings Growth Y O Y3.633
Property Plant And Equipment Net60.3 M
Cash And Short Term Investments233.1 M
Cash233.1 M
Accounts Payable20 M
Net Debt516.2 M
50 Day M A1.0944
Total Current Liabilities132.6 M
Other Operating Expenses509.3 M
Non Current Assets Total789.2 M
Non Currrent Assets Other5.5 M
Stock Based Compensation10 M
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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.