Onespaworld Holdings is OVERVALUED at 10.51 per share with modest projections ahead.
Onespaworld Holdings appears to be somewhat reliable, given 1 month investment horizon.
Onespaworld Holdings maintains Sharpe Ratio (i.e. Efficiency) of 0.11, which implies the firm had 0.11% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Onespaworld Holdings, which you can use to evaluate future volatility of the company. Please employ Onespaworld Holdings Risk Adjusted Performance of 0.0942,
coefficient of variation of 904.85, and Semi Deviation of 3.7 to confirm if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include OneSpaWorld Holdings income statement, its balance sheet, and the statement of cash flows. Potential OneSpaWorld Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OneSpaWorld Holdings investors may use each financial statement separately, they are all related. The changes in OneSpaWorld Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OneSpaWorld Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of OneSpaWorld Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of OneSpaWorld Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of OneSpaWorld Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of OneSpaWorld is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares OneSpaWorld Holdings. Please read more on our
fundamental analysis page.
How effective is OneSpaWorld Holdings in utilizing its assets?
OneSpaWorld Holdings reports assets on its Balance Sheet. It represents the amount of OneSpaWorld resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, OneSpaWorld Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Diversified Consumer Services space. To get a better handle on how balance sheet or income statements item affect OneSpaWorld volatility, please check the breakdown of all its
fundamentals.
Are OneSpaWorld Holdings Earnings Expected to grow?
The
future earnings power of OneSpaWorld Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of OneSpaWorld Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. OneSpaWorld Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of OneSpaWorld
expected earnings.
OneSpaWorld Holdings Gross Profit
OneSpaWorld Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing OneSpaWorld Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show OneSpaWorld Holdings Gross Profit growth over the last 10 years. Please check OneSpaWorld Holdings'
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Onespaworld Holdings is not uncomon. There are few distinct groups of Onespaworld Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Onespaworld is distributed among investors.
Ownership Allocation
Onespaworld Holdings owns a total of sixty-seven million seven hundred eighty thousand
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 about to change at the company. Also note that almost twenty-three million seven hundred twenty-three thousand invesors are currently shorting Onespaworld Holdings expressing very little confidence in its
future performance.
| Insiders44.81% | Institutions89.94% |
| Retail Investors | -34.75 |
| Insiders | 44.81 |
| Institutions | 89.94 |
Will Onespaworld Holdings latest climb continue?
Latest Risk Adjusted Performance is up to 0.09. Price may fall again. Onespaworld Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Onespaworld Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Onespaworld Holdings future alpha. 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 bullying 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 stocks as prices fall.
Our Final Take On Onespaworld Holdings
While few other entities within the leisure industry are still a little expensive, even after the recent corrections, Onespaworld Holdings may offer a potential longer-term growth to sophisticated investors. To summarize, as of the 3rd of March 2021, our final 30 days buy-or-sell advice on the venture is
Hold. We believe Onespaworld Holdings is
overvalued with
below average probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of OneSpaWorld Holdings. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com