Urban One Stock Alpha and Beta Analysis
| UONE Stock | USD 1.50 0.09 6.38% |
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. Key technical indicators related to Urban One's market risk premium analysis include:
Beta (0.22) | Alpha (0.43) | Risk 4.6 | Sharpe Ratio (0.10) | Expected Return (0.47) |
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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 |
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.| α | -0.43 | β | -0.22 |
Urban One expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Urban One's Buy-and-hold return. Our buy-and-hold chart shows how Urban One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Urban One Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Urban One position entry and exit signals to maximize returns.
Urban One Return and Market Media
The median price of Urban One for the period between Sun, Aug 18, 2024 and Sat, Nov 16, 2024 is 1.66 with a coefficient of variation of 16.49. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.72, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UONEK - Urban One, Inc. Class D Latest Stock News Market Updates - StockTitan | 09/04/2024 |
2 | Acquisition by Peter Thompson of 89389 shares of Urban One at 3.71 subject to Rule 16b-3 | 09/17/2024 |
3 | Urban One Inc Q2 2024 Earnings Call Highlights Navigating Revenue Challenges and ... | 10/09/2024 |
4 | Urban One Inc Q3 2024 Earnings Call Highlights Navigating Revenue Declines and ... | 11/13/2024 |
About Urban One Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Urban or other stocks. Alpha measures the amount that position in Urban One has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0103 | 0.007183 | 0.006464 | 0.006141 | Price To Sales Ratio | 0.53 | 0.46 | 0.4 | 0.38 |
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.
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Urban One Backtesting, Urban One Valuation, Urban One Correlation, Urban One Hype Analysis, Urban One Volatility, Urban One History and analyze Urban One Performance. For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Urban One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.