One Group Hospitality Stock Buy Hold or Sell Recommendation
| STKS Stock | USD 3.30 0.21 6.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding One Group Hospitality is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Group Hospitality given historical horizon and risk tolerance towards One Group. When Macroaxis issues a 'buy' or 'sell' recommendation for One Group Hospitality, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out One Group 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. Note, we conduct extensive research on individual companies such as One and provide practical buy, sell, or hold advice based on investors' constraints. One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
One |
Execute One Group Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Group Hospitality. Macroaxis does not own or have any residual interests in One Group Hospitality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
One Group Trading Alerts and Improvement Suggestions
| One Group generated a negative expected return over the last 90 days | |
| One Group has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Acquisition by Jonathan Segal of 3800 shares of One Group at 3.07 subject to Rule 16b-3 |
One Group Returns Distribution Density
The distribution of One Group's historical returns is an attempt to chart the uncertainty of One Group's future price movements. The chart of the probability distribution of One Group daily returns describes the distribution of returns around its average expected value. We use One Group Hospitality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Group returns is essential to provide solid investment advice for One Group.
| Mean Return | -0.1 | Value At Risk | -5.03 | Potential Upside | 6.80 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Group 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.
One Stock Institutional Investors
The One Group's institutional investors refer to entities that pool money to purchase One Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Zacks Investment Management Inc | 2024-06-30 | 218 K | Northern Trust Corp | 2024-09-30 | 184.3 K | Fund 1 Investments Llc | 2024-06-30 | 80.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 79.7 K | Millennium Management Llc | 2024-06-30 | 77.1 K | Goldman Sachs Group Inc | 2024-06-30 | 76.4 K | First Trust Advisors L.p. | 2024-06-30 | 69.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 62.3 K | Citadel Advisors Llc | 2024-06-30 | 61.2 K | Kanen Wealth Management Llc | 2024-09-30 | 4.8 M | Nantahala Capital Management, Llc | 2024-06-30 | 2.4 M |
One Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.8M | 12.0M | (771K) | 31.5M | (34.1M) | (32.4M) | |
| Free Cash Flow | 4.0M | (5.4M) | 19.5M | (7.4M) | (22.8M) | (21.6M) | |
| Other Non Cash Items | (7.2M) | 479K | (17.5M) | 373K | 53K | 50.4K | |
| Capital Expenditures | 4.4M | 5.8M | 11.5M | 32.6M | 53.6M | 56.2M | |
| Net Income | 21.1M | (13.6M) | 31.9M | 13.3M | 4.7M | 5.0M | |
| End Period Cash Flow | 12.3M | 24.4M | 23.6M | 55.1M | 21.0M | 12.6M | |
| Change To Inventory | (541K) | 568K | (1.4M) | (1.8M) | (426K) | (447.3K) | |
| Depreciation | 5.4M | 10.1M | 10.8M | 12.1M | 15.7M | 16.4M | |
| Dividends Paid | 4K | 88K | 3.6M | 138K | 1.0 | 0.95 | |
| Investments | (30.4M) | (5.8M) | (11.5M) | (32.6M) | (49.7M) | (47.2M) | |
| Change Receivables | (2.4M) | 4.4M | (5.6M) | (3.9M) | (3.5M) | (3.3M) | |
| Net Borrowings | 33.4M | 17.6M | (23.6M) | 48.1M | 55.3M | 58.1M | |
| Change To Netincome | (17.9M) | (4.0M) | 4.8M | 4.0M | 3.6M | 3.8M |
One Group 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 One Group or Hotels, Restaurants & Leisure 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 One Group's 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 One 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 Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.05 |
One Group Volatility Alert
One Group Hospitality exhibits very low volatility with skewness of -0.78 and kurtosis of 3.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact One Group's 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.One Group Fundamentals Vs Peers
Comparing One Group's 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 One Group's direct or indirect competition across all of the common fundamentals between One Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Group to competition |
| Fundamentals | One Group | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 719.85 M | 16.62 B |
| Shares Outstanding | 30.85 M | 571.82 M |
| Shares Owned By Insiders | 16.76 % | 10.09 % |
| Shares Owned By Institutions | 48.07 % | 39.21 % |
| Number Of Shares Shorted | 2.12 M | 4.71 M |
| Price To Earning | 14.54 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 332.77 M | 9.43 B |
| Gross Profit | 66.58 M | 27.38 B |
| EBITDA | 34.02 M | 3.9 B |
| Net Income | 4.72 M | 570.98 M |
| Cash And Equivalents | 24.42 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 200.17 M | 5.32 B |
| Debt To Equity | 1.95 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 1.67 X | 1.93 K |
| Cash Flow From Operations | 30.78 M | 971.22 M |
| Short Ratio | 27.63 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Price To Earnings To Growth | 18.58 X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 2.41 | -0.15 |
| Market Capitalization | 101.82 M | 19.03 B |
| Total Asset | 317.25 M | 29.47 B |
| Retained Earnings | 28.88 M | 9.33 B |
| Working Capital | (11.48 M) | 1.48 B |
Note: Acquisition by Jonathan Segal of 1200 shares of One Group at 2.95 subject to Rule 16b-3 [view details]
One Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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 One Group Buy or Sell Advice
When is the right time to buy or sell One Group Hospitality? Buying financial instruments such as One 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.
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Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group's 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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.