Onespaworld Holdings Stock Price on May 7, 2024
| OSW Stock | USD 16.62 0.13 0.78% |
Below is the normalized historical share price chart for OneSpaWorld Holdings extending back to March 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OneSpaWorld Holdings stands at 16.62, as last reported on the 21st of September, with the highest price reaching 16.85 and the lowest price hitting 16.41 during the day.
If you're considering investing in OneSpaWorld Stock, it is important to understand the factors that can impact its price. OneSpaWorld Holdings appears to be very steady, given 3 months investment horizon. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please evaluate OneSpaWorld Holdings' Risk Adjusted Performance of 0.0911, semi deviation of 1.53, and Coefficient Of Variation of 943.47 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 341.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 85.5 M in 2024. At this time, OneSpaWorld Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.34 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (440.61). OneSpaWorld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2019 | 200 Day MA 14.3697 | 50 Day MA 15.7899 | Beta 2.139 |
OneSpaWorld |
Sharpe Ratio = 0.1154
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| Small Returns | OSW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OneSpaWorld Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneSpaWorld Holdings by adding it to a well-diversified portfolio.
Price Book 3.2929 | Enterprise Value Ebitda 19.6807 | Price Sales 2.0542 | Shares Float 78.3 M | Wall Street Target Price 19.5 |
OneSpaWorld Holdings Valuation on May 7, 2024
It is possible to determine the worth of OneSpaWorld Holdings on a given historical date. On May 7, 2024 OneSpaWorld was worth 14.69 at the beginning of the trading date compared to the closed value of 14.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OneSpaWorld Holdings stock. Still, in general, we apply an absolute valuation method to find OneSpaWorld Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneSpaWorld Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OneSpaWorld Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.90 | 14.97 | 14.65 | 14.68 | 378,511 | |
05/07/2024 | 14.69 | 14.95 | 14.68 | 14.78 | 487,666 |
| 14.65 | 14.88 | 14.59 | 14.71 | 435,707 |
| Backtest OneSpaWorld Holdings | | | OneSpaWorld Holdings History | | | OneSpaWorld Holdings Valuation | Previous | Next |
OneSpaWorld Holdings Trading Date Momentum on May 7, 2024
| On May 08 2024 OneSpaWorld Holdings was traded for 14.71 at the closing time. Highest OneSpaWorld Holdings's price during the trading hours was 14.88 and the lowest price during the day was 14.59 . The net volume was 435.7 K. The overall trading history on the 8th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.47% . The trading delta at closing time to current price is 0.74% . |
OneSpaWorld Holdings Fundamentals Correlations and Trends
By evaluating OneSpaWorld Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OneSpaWorld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OneSpaWorld Holdings Stock history
OneSpaWorld Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OneSpaWorld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OneSpaWorld Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OneSpaWorld Holdings stock prices may prove useful in developing a viable investing in OneSpaWorld Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.8 M | 85.5 M | |
| Net Income Applicable To Common Shares | 47.8 M | 50.2 M |
OneSpaWorld Holdings Quarterly Net Working Capital |
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OneSpaWorld Holdings Stock Technical Analysis
OneSpaWorld Holdings 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.
Price Boundaries
OneSpaWorld Holdings Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
OneSpaWorld Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OneSpaWorld Holdings September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how OneSpaWorld Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneSpaWorld Holdings shares will generate the highest return on investment. By undertsting and applying OneSpaWorld Holdings stock market strength indicators, traders can identify OneSpaWorld Holdings entry and exit signals to maximize returns
OneSpaWorld Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OneSpaWorld Holdings' price direction in advance. Along with the technical and fundamental analysis of OneSpaWorld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OneSpaWorld to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.1531 |
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Additional Tools for OneSpaWorld Stock Analysis
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.