Urban One Class Stock Performance
| UONEK Stock | USD 1.60 0.06 3.61% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Urban One returns are very sensitive to returns on the market. As the market goes up or down, Urban One is expected to follow. Urban One Class has an expected return of -1.32%. Please make sure to validate Urban One potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Urban One Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Urban One Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Why Urban Outfitters Stock Sank 14 percent Today - Yahoo Finance | 02/28/2024 |
2 | URBAN ONE INC Trade Ideas GETTEXUA1N TradingView - TradingView | 03/28/2024 |
3 | Acquisition by Mitchell B Doyle Jr of 8418 shares of Urban One subject to Rule 16b-3 | 04/10/2024 |
4 | Urban One faces Nasdaq delisting over late annual report | 04/12/2024 |
| Begin Period Cash Flow | 112 M |
Urban |
Urban One Relative Risk vs. Return Landscape
If you would invest 383.00 in Urban One Class on January 26, 2024 and sell it today you would lose (223.00) from holding Urban One Class or give up 58.22% of portfolio value over 90 days. Urban One Class is currently producing negative expected returns and takes up 3.9085% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Urban, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Urban One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban One Class, and traders can use it to determine the average amount a Urban One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UONEK |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban One by adding Urban One to a well-diversified portfolio.
Urban One Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban One, and Urban One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | 0.0586 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 653.17 M | ||||
| Shares Outstanding | 34.12 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 489.91 M | ||||
| Gross Profit | 322.37 M | ||||
| EBITDA | 125.06 M | ||||
| Net Income | 14.11 M | ||||
| Cash And Equivalents | 123.03 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 773.24 M | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 5.74 X | ||||
| Cash Flow From Operations | 56.78 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 87.86 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (732.99 M) | ||||
| Working Capital | 159.48 M | ||||
| Current Asset | 167.72 M | ||||
| Current Liabilities | 72.33 M | ||||
About Urban One Performance
To evaluate Urban One Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Urban One generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Urban Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Urban One Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Urban's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.25 | 103.16 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Urban One Class performance evaluation
Checking the ongoing alerts about Urban One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban One Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban One Class generated a negative expected return over the last 90 days | |
| Urban One Class may become a 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 investing.com: Urban One faces Nasdaq delisting over late annual report |
- Analyzing Urban One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban One's stock is overvalued or undervalued compared to its peers.
- Examining Urban One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban One's stock. These opinions can provide insight into Urban One's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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.Note that the Urban One Class 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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Urban Stock analysis
When running Urban One's 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 the 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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Is Urban One's industry 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 0.3 | Revenue Per Share 10.315 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0569 |
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.