Onespaworld Holdings Stock Today
| OSW Stock | USD 12.28 0.13 1.07% |
Performance0 of 100
| Odds Of DistressLess than 13
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OneSpaWorld Holdings is selling for under 12.28 as of the 19th of April 2024; that is 1.07% increase since the beginning of the trading day. The stock's lowest day price was 12.07. OneSpaWorld Holdings has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for OneSpaWorld Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 20th of March 2019 | Category Consumer Cyclical | Classification Consumer Discretionary |
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company has 100.38 M outstanding shares of which 1.34 M shares are now shorted by investors with about 2.06 days to cover. More on OneSpaWorld Holdings
Moving together with OneSpaWorld Stock
| 0.65 | WH | Wyndham Hotels Resorts Earnings Call This Week | PairCorr |
| 0.73 | WW | WW International Financial Report 2nd of May 2024 | PairCorr |
Moving against OneSpaWorld Stock
| 0.78 | BH | Biglari Holdings | PairCorr |
| 0.75 | CDROW | Codere Online Luxembourg | PairCorr |
| 0.7 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.68 | EM | Smart Share Global | PairCorr |
| 0.68 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
| 0.62 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.53 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
OneSpaWorld Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OneSpaWorld Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OneSpaWorld Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Leonard Fluxman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Consumer Services, Consumer Services, Consumer Discretionary, NASDAQ Composite, Entertainment, Consumer Discretionary, Diversified Consumer Services, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering OneSpaWorld Holdings report their recommendations after researching OneSpaWorld Holdings' financial statements, talking to executives and customers, or listening in on OneSpaWorld Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OneSpaWorld Holdings. The OneSpaWorld consensus assessment is calculated by taking the average forecast from all of the analysts covering OneSpaWorld Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to OneSpaWorld Holdings' liquidity, profitability, solvency, and operating efficiency, OneSpaWorld Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of OneSpaWorld Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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OneSpaWorld Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OneSpaWorld Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OneSpaWorld Holdings' financial leverage. It provides some insight into what part of OneSpaWorld Holdings' total assets is financed by creditors.
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OneSpaWorld Holdings (OSW) is traded on NASDAQ Exchange in USA. It is located in Office Number 2, Nassau, Bahamas and employs 5,024 people. OneSpaWorld Holdings is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OneSpaWorld Holdings's market, we take the total number of its shares issued and multiply it by OneSpaWorld Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. OneSpaWorld Holdings runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 100.38 M outstanding shares of which 1.34 M shares are now shorted by investors with about 2.06 days to cover.
OneSpaWorld Holdings has about 33.56 M in cash with 63.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check OneSpaWorld Holdings Probability Of Bankruptcy
Ownership AllocationOneSpaWorld Holdings has a total of 100.38 Million outstanding shares. The majority of OneSpaWorld Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OneSpaWorld Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OneSpaWorld Holdings. Please pay attention to any change in the institutional holdings of OneSpaWorld Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost six million twenty-two thousand six hundred eighty invesors are currently shorting OneSpaWorld Holdings expressing very little confidence in its future performance.
Check OneSpaWorld Ownership Details
OneSpaWorld Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of OneSpaWorld Holdings jumping above the current price in 90 days from now is under 95%. The OneSpaWorld Holdings probability density function shows the probability of OneSpaWorld Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5422. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OneSpaWorld Holdings will likely underperform. Additionally, oneSpaWorld Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of OneSpaWorld Holdings to move above the current price in 90 days from now is under 95 (This OneSpaWorld Holdings probability density function shows the probability of OneSpaWorld Stock to fall within a particular range of prices over 90 days) .
OneSpaWorld Stock Institutional Holders
Institutional Holdings refers to the ownership stake in OneSpaWorld Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OneSpaWorld Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OneSpaWorld Holdings' value.| Instituion | Recorded On | 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 Historical Income Statement
OneSpaWorld Holdings Income Statement is one of the three primary financial statements used for reporting OneSpaWorld's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OneSpaWorld Holdings revenue and expense. OneSpaWorld Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, OneSpaWorld Holdings' Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 42.6 M in 2024, whereas Net Interest Income is likely to drop (18.4 M) in 2024. View More FundamentalsOneSpaWorld Stock Against Markets
Picking the right benchmark for OneSpaWorld Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OneSpaWorld Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OneSpaWorld Holdings is critical whether you are bullish or bearish towards OneSpaWorld Holdings at a given time. Please also check how OneSpaWorld Holdings' historical prices are related to one of the top price index indicators.
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OneSpaWorld Holdings Corporate Management
Elected by the shareholders, the OneSpaWorld Holdings' board of directors comprises two types of representatives: OneSpaWorld Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OneSpaWorld. The board's role is to monitor OneSpaWorld Holdings' management team and ensure that shareholders' interests are well served. OneSpaWorld Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OneSpaWorld Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jesus Padilla | Senior Operations | Profile | |
| Charles Rivera | Chief Officer | Profile | |
| Eduardo Chamia | Senior Revenue | Profile | |
| Trent Munday | Senior Asia | Profile | |
| Robert Schaverien | Managing Academy | Profile | |
| Inga Fyodorova | Co Sec | Profile |
How to buy OneSpaWorld Stock?
Before investing in OneSpaWorld Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OneSpaWorld Holdings. To buy OneSpaWorld Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OneSpaWorld Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OneSpaWorld Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OneSpaWorld Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OneSpaWorld Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OneSpaWorld Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.
Already Invested in OneSpaWorld Holdings?
The danger of trading OneSpaWorld Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OneSpaWorld Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OneSpaWorld Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OneSpaWorld Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OneSpaWorld Holdings is a strong investment it is important to analyze OneSpaWorld Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneSpaWorld Holdings' future performance. For an informed investment choice regarding OneSpaWorld Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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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.