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Urban One, Inc. (UONE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS91705J1051
CUSIP91705J105
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$85.31M
EPS$0.30
PE Ratio6.40
Revenue (TTM)$489.91M
Gross Profit (TTM)$322.37M
EBITDA (TTM)$125.06M
Year Range$1.89 - $7.69
Target Price$6.00
Short %2.55%
Short Ratio2.76

Share Price Chart


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Urban One, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Urban One, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-80.06%
284.95%
UONE (Urban One, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Urban One, Inc. had a return of -52.36% year-to-date (YTD) and -74.43% in the last 12 months. Over the past 10 years, Urban One, Inc. had an annualized return of -9.03%, while the S&P 500 had an annualized return of 10.64%, indicating that Urban One, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-52.36%7.50%
1 month-23.05%-1.61%
6 months-67.46%17.65%
1 year-74.43%26.26%
5 years (annualized)-3.25%11.73%
10 years (annualized)-9.03%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.18%-9.56%-18.43%-26.30%
20238.17%-23.20%-3.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UONE is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UONE is 44
Urban One, Inc.(UONE)
The Sharpe Ratio Rank of UONE is 33Sharpe Ratio Rank
The Sortino Ratio Rank of UONE is 44Sortino Ratio Rank
The Omega Ratio Rank of UONE is 33Omega Ratio Rank
The Calmar Ratio Rank of UONE is 77Calmar Ratio Rank
The Martin Ratio Rank of UONE is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Urban One, Inc. (UONE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UONE
Sharpe ratio
The chart of Sharpe ratio for UONE, currently valued at -1.05, compared to the broader market-2.00-1.000.001.002.003.004.00-1.05
Sortino ratio
The chart of Sortino ratio for UONE, currently valued at -1.79, compared to the broader market-4.00-2.000.002.004.006.00-1.79
Omega ratio
The chart of Omega ratio for UONE, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for UONE, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.77
Martin ratio
The chart of Martin ratio for UONE, currently valued at -1.68, compared to the broader market-10.000.0010.0020.0030.00-1.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Urban One, Inc. Sharpe ratio is -1.05. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Urban One, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.05
2.17
UONE (Urban One, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Urban One, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-94.71%
-2.41%
UONE (Urban One, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Urban One, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Urban One, Inc. was 98.92%, occurring on Feb 6, 2009. Recovery took 2479 trading sessions.

The current Urban One, Inc. drawdown is 94.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.92%Jul 3, 20002154Feb 6, 20092479Jun 19, 20204633
-94.71%Jun 22, 2020974May 3, 2024
-50.65%Jan 11, 200074Apr 26, 200046Jun 30, 2000120
-22.45%Dec 9, 19995Dec 15, 19996Dec 23, 199911
-20.55%Jun 3, 199910Jun 16, 199910Jun 30, 199920

Volatility

Volatility Chart

The current Urban One, Inc. volatility is 28.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
28.23%
4.10%
UONE (Urban One, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Urban One, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items