Is Urban One Stock a Good Investment?
Urban One Investment Advice | UONEK |
- Examine Urban One's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Urban One's leadership team and their track record. Good management can help Urban One navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Urban One's business and its evolving consumer preferences.
- Compare Urban One's performance and market position to its competitors. Analyze how Urban One is positioned in terms of product offerings, innovation, and market share.
- Check if Urban One pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Urban One's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Urban One Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Urban One Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Urban One Stock
Researching Urban One's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. 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.
To determine if Urban One is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Urban One's research are outlined below:
| 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 news.google.com: Urban One, Inc. Fourth Quarter 2024 Results Conference Call - Quantisnow |
Urban One Quarterly Cost Of Revenue |
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Urban One uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Urban One Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Urban One's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Urban One's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Urban One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban One Class backward and forwards among themselves. Urban One's institutional investor refers to the entity that pools money to purchase Urban One's securities or originate loans. 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 | Millennium Management Llc | 2024-12-31 | 148.4 K | State Street Corp | 2024-12-31 | 77.5 K | Castleknight Management Lp | 2024-12-31 | 30.7 K | Ubs Group Ag | 2024-12-31 | 28.2 K | Northern Trust Corp | 2024-12-31 | 27.9 K | Logan Stone Capital, Llc | 2024-12-31 | 16.6 K | Susquehanna International Group, Llp | 2024-12-31 | 14.2 K | Citadel Advisors Llc | 2024-12-31 | 14 K | Vicus Capital, Inc | 2024-12-31 | 13.1 K | Zazove Associates Llc | 2024-12-31 | 4.2 M | Boundary Creek Advisors Lp | 2024-12-31 | 863.8 K |
Urban One's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.69 M.Market Cap |
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Urban One's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Determining Urban One's profitability involves analyzing its financial statements and using various financial metrics to determine if Urban One is a good buy. For example, gross profit margin measures Urban One's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Urban One's profitability and make more informed investment decisions.
Evaluate Urban One's 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 7.01 | 8.38 | |
| Tangible Book Value Per Share | (10.45) | (10.97) | |
| Enterprise Value Over EBITDA | 5.61 | 5.33 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 5.61 | 5.33 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 814.4 M | 1.1 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.
Beta 0.568 |
Basic technical analysis of Urban Stock
As of the 23rd of March, Urban One has the Risk Adjusted Performance of (0.11), coefficient of variation of (739.70), and Variance of 13.97. 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's 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.
David Kantor over a month ago Acquisition by David Kantor of 29664 shares of Urban One at 3.71 subject to Rule 16b-3 | ||
Mcneill Brian W over three months ago Disposition of 13329 shares by Mcneill Brian W of Urban One at 4.05 subject to Rule 16b-3 | ||
Mcneill Brian W over three months ago Disposition of 4371 shares by Mcneill Brian W of Urban One at 4.32 subject to Rule 16b-3 | ||
David Kantor over six months ago Acquisition by David Kantor of 50224 shares of Urban One at 5.15 subject to Rule 16b-3 | ||
Kristopher Simpson over six months ago Disposition of 14506 shares by Kristopher Simpson of Urban One at 3.71 subject to Rule 16b-3 | ||
Mitchell B Doyle Jr over six months ago Acquisition by Mitchell B Doyle Jr of 8418 shares of Urban One subject to Rule 16b-3 |
Urban One's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US91705JAC99 Corp BondUS91705JAC99 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Urban One's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Urban One's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (739.70) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 23.54 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.19 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (739.70) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 23.54 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.19 |
Consider Urban One's intraday 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 time-series forecasting models is one of many Urban One's stock analysis techniques aimed to predict 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.
Urban Stock media impact
Far too much social signal, news, headlines, and media speculation about Urban One that are available to investors today. That information is available publicly through Urban media outlets and privately through word of mouth or via Urban internal channels. However, regardless of the origin, that massive amount of Urban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Urban One news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Urban One relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Urban One's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Urban One alpha.
Urban One Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Urban One can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 | Quarterly Revenue Growth (0.09) | Return On Assets |
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.
In summary, please note that there is a difference between Urban One's value and its price, as these two are different measures arrived at by various 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.