Urban One Price To Sales vs. Market Capitalization
| UONEK Stock | USD 1.67 0.12 7.74% |
Urban One Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.86 |
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| Operating Profit Margin | 0.3 | 0.28 |
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For Urban One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urban One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urban One Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urban One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urban One Class over time as well as its relative position and ranking within its peers.
Urban |
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.
Urban One Class Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Urban One's current stock value. Our valuation model uses many indicators to compare Urban One value to that of its competitors to determine the firm's financial worth. Urban One Class is rated second in price to sales category among related companies. It is rated third in market capitalization category among related companies creating about 437,511,713 of Market Capitalization per Price To Sales. At this time, Urban One's Price To Sales Ratio is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Urban One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urban One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urban One's earnings, one of the primary drivers of an investment's value.Urban Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Urban One |
| = | 0.20 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Urban One |
| = | 85.31 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Urban Market Capitalization vs Competition
Urban One Class is rated third in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 27.48 Billion. Urban One adds roughly 85.31 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Urban One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Urban One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urban One will eventually generate negative long term returns. The profitability progress is the general direction of Urban One's change in net profit over the period of time. It can combine multiple indicators of Urban One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 65.9 M | 69.2 M | |
| Operating Income | 111.2 M | 116.7 M | |
| Income Before Tax | 29.1 M | 30.5 M | |
| Total Other Income Expense Net | -30.4 M | -31.9 M | |
| Net Income | 14.1 M | 14.8 M | |
| Income Tax Expense | 15 M | 15.8 M | |
| Net Income Applicable To Common Shares | 44.1 M | 46.3 M | |
| Net Income From Continuing Ops | 17.2 M | 19.5 M | |
| Non Operating Income Net Other | 1.6 M | 1.3 M | |
| Interest Income | 5 M | 7.7 M | |
| Net Interest Income | -51.7 M | -54.3 M | |
| Change To Netincome | 19.6 M | 20.6 M | |
| Net Income Per Share | 0.69 | 0.72 | |
| Income Quality | 1.51 | 2.82 | |
| Net Income Per E B T | 0.59 | 0.56 |
Urban Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Urban One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urban One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urban One's important profitability drivers and their relationship over time.
Use Urban One in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban One will appreciate offsetting losses from the drop in the long position's value.Urban One Pair Trading
Urban One Class Pair Trading Analysis
The ability to find closely correlated positions to Urban One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban One Class to buy it.
The correlation of Urban One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban One Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out World Market Map. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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To fully project Urban One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Urban One Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Urban One's income statement, its balance sheet, and the statement of cash flows.