Urban Competitors
UONEK Stock | USD 1.02 0.04 4.08% |
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Urban |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urban One Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urban One and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Urban and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Urban One Class does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Urban Stock performing well and Urban One Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Urban One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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SJ | 3.71 | (0.02) | (0.02) | 0.07 | 4.17 | 8.75 | 27.50 | |||
SGA | 1.15 | (0.28) | 0.00 | (0.40) | 0.00 | 2.85 | 7.83 | |||
MDIA | 5.57 | (1.27) | 0.00 | (0.67) | 0.00 | 7.76 | 82.73 | |||
IHRT | 4.76 | 0.84 | 0.14 | (4.44) | 4.17 | 12.35 | 30.98 | |||
LPTV | 9.23 | (0.62) | 0.00 | 0.32 | 0.00 | 16.67 | 93.46 | |||
CURI | 4.16 | 0.49 | 0.07 | 0.66 | 5.83 | 13.72 | 50.84 | |||
TGNA | 1.49 | 0.26 | 0.22 | 0.28 | 1.19 | 2.77 | 14.75 | |||
LSXMA | 1.45 | 0.06 | (0.02) | 0.46 | 1.81 | 2.87 | 6.62 | |||
LSXMK | 1.42 | 0.07 | (0.02) | 0.47 | 1.75 | 2.96 | 6.73 |
Cross Equities Net Income Analysis
Compare Urban One Class and related stocks such as Scienjoy Holding Corp, Saga Communications, and Mediaco Holding Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJ | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 106.7 M | 149.9 M | 176.1 M | 170 M | 193.3 M | (30.8 M) | (29.2 M) |
SGA | (700 K) | 12.6 M | 17.9 M | 15.3 M | 14.9 M | 13.4 M | 18.2 M | 54.7 M | 13.7 M | 13.3 M | (1.9 M) | 11.2 M | 9.2 M | 9.5 M | 9.3 M |
MDIA | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5.4 M | 1.9 M | (26.8 M) | (6.1 M) | (9.8 M) | (7.6 M) | (8 M) |
IHRT | (4 B) | (302.1 M) | (424.5 M) | (606.9 M) | (793.8 M) | (754.6 M) | (296.3 M) | (393.9 M) | (201.9 M) | 9.5 B | (1.9 B) | (158.4 M) | (262.7 M) | (1.1 B) | (1 B) |
CURI | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (42.7 M) | (48.6 M) | (37.6 M) | (50.9 M) | (48.9 M) | (51.3 M) |
TGNA | 191.7 M | 458.7 M | 424.3 M | 388.7 M | 1.1 B | 357.5 M | 444.2 M | 448 M | 401.3 M | 286.2 M | 481.8 M | 477 M | 629.9 M | 476.7 M | 618.6 M |
CMLS | (13.7 M) | 63.9 M | (32.7 M) | 196.1 M | 11.8 M | (546.5 M) | (510.7 M) | (206.6 M) | 757.6 M | 61.3 M | (59.7 M) | 17.3 M | 16.2 M | (117.9 M) | (123.8 M) |
Urban One Class and related stocks such as Scienjoy Holding Corp, Saga Communications, and Mediaco Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Urban One Class financial statement analysis. It represents the amount of money remaining after all of Urban One Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Urban One Competitive Analysis
The better you understand Urban One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urban One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Urban One's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Urban One Competition Performance Charts
Five steps to successful analysis of Urban One Competition
Urban One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Urban One Class in relation to its competition. Urban One's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Urban One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Urban One's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Urban One Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Urban One Correlation with its peers. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Broadcasting space 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 (1.66) | Revenue Per Share 9.569 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0404 |
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.