Onespaworld Holdings Stock Buy Hold or Sell Recommendation
| OSW Stock | USD 12.52 0.09 0.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding OneSpaWorld Holdings is 'Hold'. Macroaxis provides OneSpaWorld Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSW positions. The advice algorithm takes into account all of OneSpaWorld Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OneSpaWorld Holdings' buy or sell advice are summarized below:
Real Value 14.52 | Target Price 16 | Hype Value 12.53 | Market Value 12.52 | Naive Value 12.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OneSpaWorld Holdings given historical horizon and risk tolerance towards OneSpaWorld Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for OneSpaWorld Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
OneSpaWorld |
Execute OneSpaWorld Holdings Buy or Sell Advice
The OneSpaWorld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OneSpaWorld Holdings. Macroaxis does not own or have any residual interests in OneSpaWorld Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OneSpaWorld Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OneSpaWorld Holdings Trading Alerts and Improvement Suggestions
| OneSpaWorld Holdings generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 794.04 M. Reported Net Loss for the year was (2.97 M) with profit before taxes, overhead, and interest of 47.74 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: OneSpaWorld Holdings pulls back 4.5 percent this week, but still delivers shareholders 5.5 percent CAGR over 3 years |
OneSpaWorld Holdings Returns Distribution Density
The distribution of OneSpaWorld Holdings' historical returns is an attempt to chart the uncertainty of OneSpaWorld Holdings' future price movements. The chart of the probability distribution of OneSpaWorld Holdings daily returns describes the distribution of returns around its average expected value. We use OneSpaWorld Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OneSpaWorld Holdings returns is essential to provide solid investment advice for OneSpaWorld Holdings.
| Mean Return | -0.11 | Value At Risk | -2.93 | Potential Upside | 3.07 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OneSpaWorld Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OneSpaWorld Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OneSpaWorld Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OneSpaWorld Holdings backward and forwards among themselves. OneSpaWorld Holdings' institutional investor refers to the entity that pools money to purchase OneSpaWorld Holdings' securities or originates 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 | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 2.1 M | Eagle Asset Management, Inc. | 2023-12-31 | 2 M | Driehaus Capital Management Llc | 2023-12-31 | 1.9 M | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | State Street Corporation | 2023-12-31 | 1.8 M | Macquarie Group Ltd | 2023-12-31 | 1.7 M | William Blair Investment Management, Llc | 2023-12-31 | 1.5 M | Palisade Capital Management Llc | 2023-12-31 | 1.4 M | Ariel Investments, Llc | 2023-12-31 | 13.4 M | Select Equity Group Lp | 2023-12-31 | 8.4 M |
OneSpaWorld Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54K) | 2.9M | (6.3M) | (10.4M) | (7.7M) | (7.3M) | |
| Change In Cash | (1.4M) | 29.6M | (10.6M) | 429K | (4.4M) | (4.1M) | |
| Free Cash Flow | (9.8M) | (38.7M) | (38.0M) | 19.9M | 58.0M | 60.9M | |
| Depreciation | 21.6M | 24.5M | 22.5M | 22.4M | 22.0M | 20.0M | |
| Other Non Cash Items | 1.6M | 198.1M | 8.2M | (53.3M) | 37.8M | 31.4M | |
| Dividends Paid | 15.7M | 4.3M | 2.4M | 0.0 | 53.6M | 56.3M | |
| Capital Expenditures | 3.4M | 2.1M | 2.9M | 4.8M | 5.4M | 4.0M | |
| Net Income | (41.0M) | (280.5M) | (68.5M) | 53.2M | (3.0M) | (3.1M) | |
| End Period Cash Flow | 13.9M | 43.4M | 32.8M | 33.3M | 28.9M | 25.1M | |
| Change To Netincome | 23.5M | 203.6M | 17.9M | (41.7M) | (47.9M) | (45.5M) |
OneSpaWorld Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OneSpaWorld Holdings or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OneSpaWorld Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OneSpaWorld stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.1 |
OneSpaWorld Holdings Volatility Alert
OneSpaWorld Holdings exhibits very low volatility with skewness of 0.04 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OneSpaWorld Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OneSpaWorld Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OneSpaWorld Holdings Fundamentals Vs Peers
Comparing OneSpaWorld Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OneSpaWorld Holdings' direct or indirect competition across all of the common fundamentals between OneSpaWorld Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OneSpaWorld Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OneSpaWorld Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OneSpaWorld Holdings to competition |
| Fundamentals | OneSpaWorld Holdings | Peer Average |
| Return On Equity | -0.0074 | -0.31 |
| Return On Asset | 0.0501 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.39 B | 16.62 B |
| Shares Outstanding | 100.38 M | 571.82 M |
| Shares Owned By Insiders | 10.75 % | 10.09 % |
| Shares Owned By Institutions | 95.30 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Earning | 61.29 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 794.04 M | 9.43 B |
| Gross Profit | 47.74 M | 27.38 B |
| EBITDA | 78.3 M | 3.9 B |
| Net Income | (2.97 M) | 570.98 M |
| Cash And Equivalents | 33.56 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 170.63 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 4.35 X | 1.93 K |
| Cash Flow From Operations | 63.38 M | 971.22 M |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 17.25 | |
| Number Of Employees | 5.02 K | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 706.14 M | 29.47 B |
| Retained Earnings | (344.46 M) | 9.33 B |
| Working Capital | 45.86 M | 1.48 B |
| Current Asset | 89.66 M | 9.34 B |
Note: Disposition of 10000 shares by Mclallen Walter Field of OneSpaWorld Holdings at 11.5 subject to Rule 16b-3 [view details]
OneSpaWorld Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OneSpaWorld . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OneSpaWorld Holdings Buy or Sell Advice
When is the right time to buy or sell OneSpaWorld Holdings? Buying financial instruments such as OneSpaWorld Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.0M | 41.1M | 46.9M | 30.0M | Total Assets | 688.9M | 717.4M | 706.1M | 626.0M |
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Check out OneSpaWorld Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OneSpaWorld Holdings' 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld Holdings 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 1.632 | Earnings Share (0.03) | Revenue Per Share 8.117 | Quarterly Revenue Growth 0.153 | Return On Assets 0.0501 |
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' 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 OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' 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 OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' 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.