Onespaworld Holdings Stock Performance
| OSW Stock | USD 14.83 0.17 1.13% |
OneSpaWorld Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OneSpaWorld Holdings are expected to decrease at a much lower rate. During the bear market, OneSpaWorld Holdings is likely to outperform the market. OneSpaWorld Holdings right now holds a risk of 2.46%. Please check OneSpaWorld Holdings sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OneSpaWorld Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OneSpaWorld Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, OneSpaWorld Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return (1.13) | Year To Date Return 6.31 | Ten Year Return 53.04 | All Time Return 53.04 |
Dividend Date 2020-05-29 | Ex Dividend Date 2020-04-08 |
1 | OneSpaWorld Holdings Limited to Post Q1 2024 Earnings of 0.14 Per Share, William Blair Forecasts - MarketBeat | 02/14/2024 |
2 | Disposition of 33333 shares by Heyer Andrew R of OneSpaWorld Holdings at 5.75 subject to Rule 16b-3 | 02/23/2024 |
3 | Disposition of 400 shares by Mclallen Walter Field of OneSpaWorld Holdings at 11.5 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 42602 shares by Stiefler Jeffrey E of OneSpaWorld Holdings at 11.5 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 10000 shares by Mclallen Walter Field of OneSpaWorld Holdings at 11.5 subject to Rule 16b-3 | 03/15/2024 |
6 | OnespaWorld exec Maryam Banikarim sells 83.8k in shares | 03/18/2024 |
7 | OneSpaWorld converts warrants into shares, secures 52.1 million | 03/26/2024 |
8 | OneSpaWorld Holdings Is Reinvesting At Lower Rates Of Return | 03/28/2024 |
9 | OneSpaWorld Holdings pulls back 4.5 percent this week, but still delivers shareholders 5.5 percent CAGR over 3 years | 04/19/2024 |
10 | Planet Fitness Earnings Expected to Grow What to Know Ahead of Q1 Release | 04/25/2024 |
11 | OneSpaWorld Holdings Ltd Exceeds Q1 Earnings Expectations and Raises Fiscal 2024 Guidance | 05/01/2024 |
12 | OneSpaWorld Holdings Limited Q1 2024 Earnings Call Transcript | 05/02/2024 |
13 | OneSpaWorld Holdings First Quarter 2024 Earnings Beats Expectations | 05/03/2024 |
14 | OneSpaWorld Holdings Limited Shares Sold by Russell Investments Group Ltd. - Defense World | 05/07/2024 |
| Begin Period Cash Flow | 33.3 M |
OneSpaWorld |
OneSpaWorld Holdings Relative Risk vs. Return Landscape
If you would invest 1,486 in OneSpaWorld Holdings on February 10, 2024 and sell it today you would earn a total of 14.00 from holding OneSpaWorld Holdings or generate 0.94% return on investment over 90 days. OneSpaWorld Holdings is generating 0.0439% of daily returns assuming volatility of 2.4618% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than OneSpaWorld, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneSpaWorld Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSpaWorld Holdings, and traders can use it to determine the average amount a OneSpaWorld Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSW |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OneSpaWorld Holdings is performing at about 1% 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.
OneSpaWorld Holdings Fundamentals Growth
OneSpaWorld Stock prices reflect investors' perceptions of the future prospects and financial health of OneSpaWorld Holdings, and OneSpaWorld Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneSpaWorld Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 104.71 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 794.04 M | ||||
| Gross Profit | 47.74 M | ||||
| EBITDA | 78.3 M | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 170.63 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 706.14 M | ||||
| Retained Earnings | (344.46 M) | ||||
| Working Capital | 45.86 M | ||||
| Current Asset | 89.66 M | ||||
| Current Liabilities | 46.74 M | ||||
About OneSpaWorld Holdings Performance
To evaluate OneSpaWorld Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OneSpaWorld Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OneSpaWorld Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OneSpaWorld Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OneSpaWorld's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.06 | 30.86 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about OneSpaWorld Holdings performance evaluation
Checking the ongoing alerts about OneSpaWorld Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSpaWorld Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: OneSpaWorld Holdings Limited Shares Sold by Russell Investments Group Ltd. - Defense World |
- Analyzing OneSpaWorld Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OneSpaWorld Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OneSpaWorld Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OneSpaWorld Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSpaWorld Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSpaWorld Holdings' stock. These opinions can provide insight into OneSpaWorld Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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 0.35 | Revenue Per Share 8.241 | Quarterly Revenue Growth 0.158 | Return On Assets 0.0529 |
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.