Urban Competitors

UONEK -  USA Stock  

USD 6.20  0.40  6.90%

Urban One competes with Sirius XM, and Liberty Media; as well as few others. The company classifies itself under Communication Services sector and is part of Broadcasting industry. Analyzing Urban 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 Urban One to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Urban One competition on your existing holdings. Also, please take a look at Urban One Correlation with its peers.

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The current Return on Investment is estimated to decrease to 6.94. The current Return on Average Assets is estimated to decrease to -0.04. The current Total Assets is estimated to decrease to about 1.2 B. The current Current Assets is estimated to decrease to about 167.7 M.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Urban 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. Please use the tools below to analyze the current value of Urban One in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.136.059.97
Details
Intrinsic
Valuation
LowReal ValueHigh
2.025.949.86
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Naive
Forecast
LowNext ValueHigh
1.495.419.33
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.506.026.55
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Urban One. Your research has to be compared to or analyzed against Urban One's peers to derive any actionable benefits. When done correctly, Urban One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Urban One.

Urban One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urban One and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Urban 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 Urban One does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Urban One and related stocks such as Sirius XM Holdings, and Liberty Media F1 Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
SIRI
43.1 M427 M3.5 B377.2 M493.2 M509.7 M745.9 M647.9 M1.2 B914 M131 M134.4 M
LIB
43.1 M836 M1.4 B8.8 B178 M64 M680 M1.4 B531 M106 M(1.4 B)(1.5 B)

Urban One and related stocks such as Sirius XM Holdings, and Liberty Media F1 Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Urban One financial statement analysis. It represents the amount of money remaining after all of Urban One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Urban One Competitive Analysis

The better you understand Urban One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urban 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 Urban 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
URB
SIRI
LIB
 6.90 
 6.20 
Urban
 0.33 
 6.00 
Sirius
 3.51 
 46.61 
Liberty
Market Volatility
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Urban One Competition Performance Charts

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.

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Business Services
Business Services Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Business Services theme has 61 constituents.
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Also, please take a look at Urban One Correlation with its peers. Note that the Urban One information on this page should be used as a complementary analysis to other Urban One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Urban One price analysis, check to measure Urban One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban One is operating at the current time. Most of Urban One's value examination focuses on studying past and present price action to predict the probability of Urban One's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban One's price. Additionally, you may evaluate how the addition of Urban One to your portfolios can decrease your overall portfolio volatility.
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The market value of Urban One 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 underlying business (such as 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 Urban One value 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.