Urban Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Urban One. It also helps investors analyze the systematic and unsystematic risks associated with investing in Urban One over a specified time horizon. Remember, high Urban One's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Urban One alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Urban One did 0.19  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Urban One stock's relative risk over its benchmark. Urban One has a beta of 0.63  . Let's try to break down what Urban's beta means in this case. As returns on the market increase, returns on owning Urban One are expected to decrease at a much lower rate. During the bear market, Urban One is likely to outperform the market.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Urban One Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Urban One market risk premium is the additional return an investor will receive from holding Urban One long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Urban One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Urban One's performance over market.
α0.19   β-0.63
90 days against DJI

Urban One Upcoming Company Events

As portrayed in its financial statements, the presentation of Urban One's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urban One's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Urban One's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Urban One. Please utilize our Beneish M Score to check the likelihood of Urban One's management manipulating its earnings.
Upcoming Quarterly Report11th of November 2021
Next Fiscal Quarter End30th of September 2021

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Check out World Market Map. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Urban Stock

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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