Urban One Class Stock Short Ratio
| UONEK Stock | USD 1.04 0.01 0.95% |
Urban One Class fundamentals help investors to digest information that contributes to Urban One's financial success or failures. It also enables traders to predict the movement of Urban Stock. The fundamental analysis module provides a way to measure Urban One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Urban One stock.
Urban | Short Ratio |
Urban One Class Company Short Ratio Analysis
Urban One's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Urban One Short Ratio | 1.82 X |
Most of Urban One's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urban One Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Urban Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Urban One is extremely important. It helps to project a fair market value of Urban Stock properly, considering its historical fundamentals such as Short Ratio. Since Urban One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Urban One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Urban One's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Urban Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Urban One Class has a Short Ratio of 1.82 times. This is 78.1% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 54.5% higher than that of the company.
Urban Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban One's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban One could also be used in its relative valuation, which is a method of valuing Urban One by comparing valuation metrics of similar companies.Urban One is currently under evaluation in short ratio category among its peers.
Urban One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Urban One from analyzing Urban One's financial statements. These drivers represent accounts that assess Urban One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urban One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 90.3M | 189.6M | 233.3M | 222.6M | 192.0M | 308.1M | |
| Enterprise Value | 992.0M | 982.5M | 1.0B | 920.5M | 708.2M | 1.1B |
Urban One Institutional Holders
Institutional Holdings refers to the ownership stake in Urban One that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Urban One's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Urban One's value.| Shares | Empowered Funds, Llc | 2024-09-30 | 151.2 K | State Street Corp | 2024-09-30 | 77.5 K | Jane Street Group Llc | 2024-06-30 | 59.5 K | Castleknight Management Lp | 2024-09-30 | 30.7 K | Logan Stone Capital, Llc | 2024-09-30 | 29.9 K | Susquehanna International Group, Llp | 2024-09-30 | 28.4 K | Northern Trust Corp | 2024-09-30 | 27.9 K | Citadel Advisors Llc | 2024-09-30 | 21.3 K | Vicus Capital, Inc | 2024-09-30 | 13.1 K | Zazove Associates Llc | 2024-09-30 | 3.6 M | Boundary Creek Advisors Lp | 2024-09-30 | 1.4 M |
Urban Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 574.84 M | ||||
| Shares Outstanding | 34.82 M | ||||
| Shares Owned By Insiders | 55.62 % | ||||
| Shares Owned By Institutions | 29.22 % | ||||
| Number Of Shares Shorted | 30.26 K | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.13 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 | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 948 | ||||
| Beta | 0.57 | ||||
| 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 | ||||
| Net Asset | 1.21 B |
About Urban One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urban One Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban One Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Urban One Piotroski F Score and Urban One Altman Z Score analysis. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.