Radio Competitors

Summary

Radio One competes with Air Lease, Global Ship, CAVA, Willscot Mobile, and HE Equipment; as well as few others. Analyzing Radio One competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Radio One to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Radio One competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radio One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Radio One. Your research has to be compared to or analyzed against Radio One's peers to derive any actionable benefits. When done correctly, Radio One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Radio One.

Radio One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Radio One and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Radio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Radio One does not affect the price movement of the other competitor.

	AL	GSL-PB	CAVA	WSC	HEES	UHAL	DIN	WING
AL		0.51	0.85	-0.45	0.88	0.15	-0.11	0.66	AL
GSL-PB	0.51		0.63	-0.1	0.49	0.18	0.21	0.42	GSL-PB
CAVA	0.85	0.63		-0.19	0.9	-0.01	0.14	0.88	CAVA
WSC	-0.45	-0.1	-0.19		-0.19	0.05	0.34	-0.21	WSC
HEES	0.88	0.49	0.9	-0.19		0.07	0.01	0.84	HEES
UHAL	0.15	0.18	-0.01	0.05	0.07		0.18	-0.17	UHAL
DIN	-0.11	0.21	0.14	0.34	0.01	0.18		0.19	DIN
WING	0.66	0.42	0.88	-0.21	0.84	-0.17	0.19		WING
	AL	GSL-PB	CAVA	WSC	HEES	UHAL	DIN	WING

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

HEES	+ 0.9	CAVA
HEES	+ 0.88	AL
WING	+ 0.88	CAVA
CAVA	+ 0.85	AL
WING	+ 0.84	HEES
WING	+ 0.66	AL

High negative correlations

WSC	- 0.45	AL
WING	- 0.21	WSC
HEES	- 0.19	WSC
WSC	- 0.19	CAVA
WING	- 0.17	UHAL
DIN	- 0.11	AL

Risk-Adjusted Indicators

There is a big difference between Radio Stock performing well and Radio One Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Radio One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AL	1.18	0.31	0.16	3.29	1.35	(1.30)	2.61	(2.03)	7.87
GSL-PB	0.68	0.00	(0.02)	0.04	1.41	(0.67)	1.47	(1.15)	8.49
CAVA	2.36	0.51	0.16	0.32	2.89	(2.56)	4.95	(4.08)	19.37
WSC	1.27	(0.21)	0.00	(0.11)	0.00	0.00	3.31	(2.70)	10.05
HEES	1.60	0.21	0.12	0.14	1.81	(1.69)	3.50	(2.76)	11.36
UHAL	1.27	(0.15)	0.00	(0.05)	0.00	0.00	2.46	(2.13)	9.33
DIN	1.50	(0.11)	0.00	(0.03)	0.00	0.00	2.95	(3.53)	8.57
WING	1.76	0.47	0.17	0.74	1.97	(1.76)	3.99	(4.36)	13.23

Radio One Competitive Analysis

The better you understand Radio One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Radio One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Radio One's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AL	GSL-PB	CAVA	WSC	HEES	UHAL	DIN	WING
	0.19 48.73 Air	0.43 25.62 Global	0.1 61.50 CAVA	1.86 37.98 Willscot	1.29 58.02 HEES	0.19 63.00 UHAL	0.94 42.83 Dine	0.88 356.40 Wingstop
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weak	Good	Very Weak	Good	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Very Low	Very Small	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Current Ratio	0.90 X	0.96 X	N/A	0.90 X	3.02 X	3.09 X	1.31 X	3.68 X
Net Asset	30.45 B	1.99 B	1.06 B	6.14 B	2.64 B	18.12 B	1.74 B	377.82 M
Profit Margin	0.23 %	0.49 %	0.02 %	0.20 %	0.12 %	0.12 %	0.12 %	0.15 %
EBITDA	1.81 B	256.91 M	78.86 M	1.02 B	674.83 M	1.94 B	223.33 M	125.87 M
Operating Margin	0.53 %	0.60 %	(0.0003) %	0.39 %	0.21 %	0.15 %	0.22 %	0.23 %
Current Valuation	24.08 B	1.61 B	7.17 B	11.14 B	3.78 B	16.79 B	2.1 B	11.52 B
Price To Book	0.76 X	N/A	12.73 X	6.21 X	4.24 X	1.77 X	N/A	N/A
Retained Earnings	3.87 B	N/A	(447.66 M)	(775.09 M)	347.97 M	7.01 B	150.01 M	(459.99 M)
Current Asset	1.24 B	N/A	N/A	N/A	228.76 M	1.02 B	372.71 M	19.62 M
Five Year Return	1.40 %	N/A	N/A	N/A	3.79 %	N/A	4.82 %	0.43 %
Beta	1.65	1.71	N/A	1.31	1.93	1.08	1.7	1.67
Number Of Employees	163	7	8.1 K	5 K	2.77 K	17.9 K	596	271
Shares Outstanding	111.37 M	6.88 M	114 M	190.6 M	36.53 M	19.61 M	15.45 M	29.37 M
Cash Flow From Operations	1.75 B	263.95 M	97.1 M	761.24 M	405.48 M	1.73 B	131.14 M	121.6 M
Annual Yield	0.02 %	0.09 %	N/A	N/A	0.02 %	N/A	0.05 %	0 %
Total Debt	19.18 B	880.13 M	336.2 M	3.8 B	1.61 B	6.17 B	1.59 B	714.71 M
Return On Equity	0.089	0.37	0.0339	0.24	0.36	0.0986	N/A	N/A
Return On Asset	0.0296	0.11	0.0125	0.0756	0.0708	0.0382	0.0652	0.18
Number Of Shares Shorted	5.31 M	4.85 K	11.77 M	13.53 M	583.99 K	1.11 M	971.47 K	1.86 M
Book Value Per Share	64.49 X	25.21 X	5.02 X	6.64 X	14.86 X	36.92 X	(16.36) X	(15.59) X
Current Liabilities	1.07 B	N/A	N/A	N/A	1.15 B	502.61 M	298.43 M	12.57 M
Total Asset	30.45 B	1.99 B	1.06 B	6.14 B	2.64 B	18.12 B	1.74 B	377.82 M
Debt To Equity	2.85 %	258.10 %	N/A	1.85 %	4.33 %	1.04 %	558.10 %	(13.47) %
Short Ratio	1.95 X	0.30 X	4.11 X	8.12 X	2.45 X	23.60 X	3.03 X	3.56 X
Target Price	52.83	N/A	65.3	53.3	69.4	70.25	58.63	343.59
Last Dividend Paid	0.81	1.38	N/A	N/A	1.1	N/A	2.04	0.82
Shares Owned By Institutions	91.34 %	3.20 %	71.12 %	99.25 %	78.16 %	36.86 %	93.51 %	99.70 %
Market Capitalization	5.4 B	84.52 M	7.04 B	7.38 B	2.21 B	12.06 B	670.51 M	10.89 B
Price To Earning	8.71 X	(19.20) X	N/A	40.15 X	184.71 X	1.75 X	13.57 X	163.11 X
Price To Earnings To Growth	0.91 X	N/A	N/A	1.38 X	2.49 X	N/A	2.55 X	5.50 X
Price To Sales	2.01 X	0.15 X	9.97 X	3.31 X	1.54 X	2.14 X	0.80 X	23.31 X
Net Income	614.62 M	171.5 M	13.28 M	476.46 M	169.29 M	923 M	94.86 M	70.17 M
Earnings Per Share	5.14 X	6.26 X	0.21 X	1.69 X	4.66 X	3.24 X	6.22 X	2.34 X
Shares Owned By Insiders	6.51 %	N/A	13.75 %	2.54 %	12.51 %	60.89 %	2.47 %	0.30 %
Revenue	2.68 B	402.52 M	728.7 M	2.36 B	1.47 B	5.86 B	831.07 M	460.06 M
Working Capital	(843.51 M)	N/A	245.88 M	7.08 M	207.81 M	1 B	(102.67 M)	73.34 M
Cash And Equivalents	766.42 M	75.4 M	N/A	11.71 M	278.83 M	3.13 B	269.65 M	173.51 M
Cash Per Share	9.13 X	7.58 X	N/A	0.05 X	7.80 X	159.79 X	16.66 X	5.80 X
Gross Profit	1.35 B	259.12 M	N/A	1.14 B	555.16 M	2.12 B	377.62 M	171.06 M
Day Typical Price	49.01	25.68	61.66	38.23	58.62	63.11	42.83	359.25
Accumulation Distribution	14173.93	68.75	42040.17	106046.0	6218.82	1250.11	7010.82	8271.96
Market Facilitation Index	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.0826	(0.35)	(0.02)	(0.49)	(0.40)	0.1429	0.3738	(0.31)
Period Momentum Indicator	0.09	(0.11)	(0.06)	(0.72)	(0.76)	0.12	0.4	(3.17)
Rate Of Daily Change	1.0	1.0	1.0	0.98	0.99	1.0	1.01	0.99
Day Median Price	49.16	25.71	61.75	38.35	58.93	63.17	42.83	360.67
Price Action Indicator	(0.38)	(0.14)	(0.28)	(0.73)	(1.28)	(0.11)	0.2	(5.86)
Relative Strength Index	67.63	89.05	65.47	67.77	84.14	46.43	11.19	33.03
Coefficient Of Variation	488.36	3915.61	548.83	(1,255)	648.12	(2,630)	(5,756)	463.02
Mean Deviation	1.18	0.6832	2.36	1.27	1.6	1.27	1.5	1.76
Jensen Alpha	0.3109	(0)	0.5079	(0.21)	0.2084	(0.15)	(0.11)	0.4728
Total Risk Alpha	0.2006	(0.06)	0.3534	(0.27)	0.1597	(0.20)	(0.18)	0.3322
Sortino Ratio	0.1605	(0.02)	0.1616	N/A	0.1232	N/A	N/A	0.1683
Downside Variance	2.83	2.16	11.43	N/A	4.57	N/A	N/A	7.42
Standard Deviation	1.59	1.14	3.3	1.73	2.07	1.75	1.93	2.38
Kurtosis	1.44	18.18	2.97	1.45	1.42	3.74	0.0593	1.05
Potential Upside	2.61	1.47	4.95	3.31	3.5	2.46	2.95	3.99
Treynor Ratio	3.29	0.0428	0.3214	(0.11)	0.1399	(0.05)	(0.03)	0.7396
Maximum Drawdown	7.87	8.49	19.37	10.05	11.36	9.33	8.57	13.23
Variance	2.52	1.3	10.9	2.99	4.27	3.05	3.73	5.66
Market Risk Adjusted Performance	3.3	0.0528	0.3314	(0.10)	0.1499	(0.04)	(0.02)	0.7496
Risk Adjusted Performance	0.1351	0.0206	0.123	(0.04)	0.1042	(0.02)	(0)	0.1435
Skewness	(0.27)	(3.23)	(0.10)	0.3789	(0.51)	(0.84)	(0.17)	(0.24)
Semi Deviation	1.35	1.41	2.89	N/A	1.81	N/A	N/A	1.97
Information Ratio	0.1698	(0.02)	0.1654	(0.11)	0.1274	(0.07)	(0.05)	0.1927
Value At Risk	(2.03)	(1.15)	(4.08)	(2.70)	(2.76)	(2.13)	(3.53)	(4.36)
Expected Short fall	(1.30)	(0.67)	(2.56)	N/A	(1.69)	N/A	N/A	(1.76)
Downside Deviation	1.68	1.47	3.38	N/A	2.14	N/A	N/A	2.72
Semi Variance	1.83	1.99	8.33	N/A	3.28	N/A	N/A	3.87

Radio One Competition Performance Charts

Five steps to successful analysis of Radio One Competition

Radio One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Radio One in relation to its competition. Radio One's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Radio One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Radio One's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Radio One, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Radio One position

In addition to having Radio 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 Alcohol Thematic Idea Now

Alcohol

Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.

View All Next

Launch

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Radio Stock

If you are still planning to invest in Radio One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radio One's history and understand the potential risks before investing.

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC