Urban One Class Stock Analysis

UONEK Stock  USD 1.58  0.04  2.60%   
Urban One Class is undervalued with Real Value of 2.68 and Target Price of 6.0. The main objective of Urban One stock analysis is to determine its intrinsic value, which is an estimate of what Urban One Class is worth, separate from its market price. There are two main types of Urban One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Urban One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Urban One's stock to identify patterns and trends that may indicate its future price movements.
The Urban One stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Urban One is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Urban Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Urban One's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Urban Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban One Class had not issued any dividends in recent years. Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland. Urban One operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 825 people. For more information please call David Kantor at 301 429 3200 or visit https://www.urban1.com.

Urban One Quarterly Total Revenue

109.87 Million

Urban One Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Urban One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban One Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 MacroaxisInsider: Acquisition by Mitchell B Doyle Jr of 8418 shares of Urban One subject to Rule 16b-3

Urban One Class Upcoming and Recent Events

Earnings reports are used by Urban One to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Urban One previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Urban Largest EPS Surprises

Earnings surprises can significantly impact Urban One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-03-21
2006-12-310.040.050.0125 
2006-11-02
2006-09-300.090.08-0.0111 
2003-02-11
2002-12-310.050.04-0.0120 
View All Earnings Estimates

Urban Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Urban One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban One Class backward and forwards among themselves. Urban One's institutional investor refers to the entity that pools money to purchase Urban One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
106.6 K
Panagora Asset Management Inc2023-12-31
72.6 K
Amvescap Plc.2023-12-31
41.4 K
Bank Of New York Mellon Corp2023-12-31
36.4 K
Castleknight Management Lp2023-12-31
30.7 K
Charles Schwab Investment Management Inc2023-12-31
29.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
28.7 K
Denali Advisors Llc2023-12-31
25.6 K
Millennium Management Llc2023-12-31
24.6 K
Zazove Associates Llc2023-12-31
2.5 M
Boundary Creek Advisors Lp2023-12-31
1.5 M
Note, although Urban One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban One's market, we take the total number of its shares issued and multiply it by Urban One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Urban Profitablity

Urban One's profitability indicators refer to fundamental financial ratios that showcase Urban One's ability to generate income relative to its revenue or operating costs. If, let's say, Urban One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urban One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Urban One's profitability requires more research than a typical breakdown of Urban One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for Next Year
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 

Management Efficiency

Urban One Class has return on total asset (ROA) of 0.0569 % which means that it generated a profit of $0.0569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0586 %, meaning that it generated $0.0586 on every $100 dollars invested by stockholders. Urban One's management efficiency ratios could be used to measure how well Urban One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Urban One's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.12 this year, although the value of Return On Equity will most likely fall to 0.09. At this time, Urban One's Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 16.5 M this year, although the value of Total Current Liabilities will most likely fall to about 80.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.84  6.37 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(8.97)(9.42)
Enterprise Value Over EBITDA 4.83  4.59 
Price Book Value Ratio 0.77  0.73 
Enterprise Value Multiple 4.83  4.59 
Price Fair Value 0.77  0.73 
Enterprise Value1.1 B1.1 B
The analysis of Urban One's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Urban One's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Urban Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.579

Technical Drivers

As of the 30th of April, Urban One has the Variance of 15.09, risk adjusted performance of (0.19), and Coefficient Of Variation of (311.42). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One Class, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Urban One Class, which can be compared to its competition. Please validate Urban One Class mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Urban One is priced more or less accurately, providing market reflects its prevalent price of 1.58 per share. Please also confirm Urban One Class jensen alpha, which is currently at (1.35) to double-check the company can sustain itself at a future point.

Urban One Class Price Movement Analysis

Execute Study
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urban One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Urban One Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urban One Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Urban One Outstanding Bonds

Urban One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban One Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban One Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Urban One Predictive Daily Indicators

Urban One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Urban One Forecast Models

Urban One's time-series forecasting models are one of many Urban One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urban One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Urban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Urban One. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.28  0.30 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.86  0.84 

Current Urban Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.0Strong Sell0Odds
Urban One Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Urban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban One Class, talking to its executives and customers, or listening to Urban conference calls.
Urban Analyst Advice Details

Urban Stock Analysis Indicators

Urban One Class stock analysis indicators help investors evaluate how Urban One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban One shares will generate the highest return on investment. By understating and applying Urban One stock analysis, traders can identify Urban One position entry and exit signals to maximize returns.
Begin Period Cash Flow112 M
Long Term Debt739 M
Common Stock Shares Outstanding52.2 M
Total Stockholder Equity333.8 M
Tax Provision9.2 M
Quarterly Earnings Growth Y O Y3.633
Property Plant And Equipment Net59.6 M
Cash And Short Term Investments75.4 M
Cash75.4 M
Accounts Payable18 M
Net Debt697.8 M
50 Day M A2.1876
Total Current Liabilities130.3 M
Non Current Assets TotalB
Non Currrent Assets Other-119.1 M
Stock Based Compensation8.8 M
When determining whether Urban One Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Urban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Urban One Class Stock. Highlighted below are key reports to facilitate an investment decision about Urban One Class Stock:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.