Urban Stock Buy Hold or Sell Recommendation

UONEK -  USA Stock  

USD 6.20  0.40  6.90%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Urban One is 'Strong Sell'. Macroaxis provides Urban One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UONEK positions. The advice algorithm takes into account all of Urban One's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Urban One's buy-and-hold perspective. Also, please take a look at Urban One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Urban and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Urban One.

Execute Urban One Buy or Sell Advice

The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban One. Macroaxis does not own or have any residual interests in Urban One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban One's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Urban OneBuy Urban One
Strong Sell

Volatility

Moderately volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Urban One has a Mean Deviation of 3.11, Semi Deviation of 2.96, Standard Deviation of 4.03, Variance of 16.23, Downside Variance of 11.04 and Semi Variance of 8.79
We provide advice to complement the current expert consensus on Urban One. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Urban One is not overpriced, please validate all Urban One fundamentals, including its shares owned by insiders, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Urban One has a number of shares shorted of 571.25 K, we advise you to double-check Urban One market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Urban One Trading Alerts and Improvement Suggestions

Urban One has very high historical volatility over the last 90 days
Urban One has a frail financial position based on the latest SEC disclosures
About 48.0% of the company outstanding shares are owned by insiders
Latest headline from www.equities.com: Urban One gains 6.90 percent in Light Trading on September 22 - Equities.com

Urban One Returns Distribution Density

The distribution of Urban One's historical returns is an attempt to chart the future uncertainty of Urban One's future price movements. The chart of the probability distribution of Urban One stock daily returns describes the distribution of returns around its average expected value. We use Urban One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban One returns is essential to provide solid investment advice for Urban One stock.
Mean Return0.45Value At Risk-5.21
Potential Upside7.17Standard Deviation4.03
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban One historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Urban One Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urban One or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urban One stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urban stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.45
β
Beta against DOW-0.31
σ
Overall volatility
4.03
Ir
Information ratio 0.10

Urban One Volatility Alert

Urban One shows above-average downside volatility for the selected time horizon. We advise investors to inspect Urban One further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Urban One future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urban One's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urban One's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Urban One Fundamentals Vs Peers

Comparing Urban One's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urban One's direct or indirect competition across all of the common fundamentals between Urban One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban One by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Urban One to competition
FundamentalsUrban OnePeer Average
Return On Equity8.91 %(0.31) %
Return On Asset5.97 %(0.14) %
Profit Margin4.04 %(1.27) %
Operating Margin30.65 %(5.51) %
Current Valuation1.06 B16.62 B
Shares Outstanding37.2 M571.82 M
Shares Owned by Insiders48.25 %10.09 %
Shares Owned by Institutions25.34 %39.21 %
Number of Shares Shorted571.25 K4.71 M
Price to Earning19.08 X28.72 X
Price to Book1.53 X9.51 X
Price to Sales1.03 X11.42 X
Revenue372.9 M9.43 B
Gross Profit272.5 M27.38 B
EBITDA124.89 M3.9 B
Net Income15.08 M570.98 M
Cash and Equivalents56.81 M2.7 B
Cash per Share1.16 X5.01 X
Total Debt855.1 M5.32 B
Debt to Equity4.04 %48.70 %
Current Ratio2.62 X2.16 X
Book Value Per Share4.05 X1.93 K
Cash Flow from Operations66.12 M971.22 M
Short Ratio0.46 X4.00 X
Earnings Per Share0.32 X3.12 X
Number of Employees75318.84 K
Beta1.13-0.15
Market Capitalization384.58 M19.03 B
Total Asset1.21 B29.47 B
Working Capital95.38 M1.48 B
Current Asset167.72 M9.34 B
Current Liabilities72.33 M7.9 B

About Urban One Buy or Sell Advice

When is the right time to buy or sell Urban One? Buying financial instruments such as Urban Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Urban One investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2015 2016 2020 2021 (projected)
Accounts Payable8.46 M7.55 M6.8 M6.22 M
Receivables105.18 M104.35 M93.92 M87.24 M

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Top FinTech Thematic Idea Now

Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Top FinTech theme has 80 constituents.
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Also, please take a look at Urban One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.