One Group Hospitality Stock Alpha and Beta Analysis
| STKS Stock | USD 3.39 0.02 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One Group Hospitality. It also helps investors analyze the systematic and unsystematic risks associated with investing in One Group over a specified time horizon. Remember, high One Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to One Group's market risk premium analysis include:
Beta 2.22 | Alpha (0.37) | Risk 4.09 | Sharpe Ratio 0.0041 | Expected Return 0.0169 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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One Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One Group market risk premium is the additional return an investor will receive from holding One Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in One Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate One Group's performance over market.| α | -0.37 | β | 2.22 |
One Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of One Group's Buy-and-hold return. Our buy-and-hold chart shows how One Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Group Market Price Analysis
Market price analysis indicators help investors to evaluate how One Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Group shares will generate the highest return on investment. By understating and applying One Group stock market price indicators, traders can identify One Group position entry and exit signals to maximize returns.
One Group Return and Market Media
The median price of One Group for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 3.5 with a coefficient of variation of 6.69. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 3.48, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kanen Wealth Management LLCs Strategic Acquisition in The RealReal Inc | 09/12/2024 |
2 | Acquisition by Bullis Eugene M of 7133 shares of One Group at 3.68 subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Angelis Dimitrios of 7133 shares of One Group at 3.68 subject to Rule 16b-3 | 10/02/2024 |
4 | ONE Group Hospitality Stock Passes Below Fifty Day Moving Average - Time to Sell - MarketBeat | 11/05/2024 |
5 | The ONE Group Misses Q3 Revenue Estimates, Stock Drops 19.7 | 11/07/2024 |
6 | ONE Group Hospitality reports Q3 results | 11/08/2024 |
7 | The ONE Group Hospitality, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
8 | Disposition of 500000 shares by Jonathan Segal of One Group subject to Rule 16b-3 | 11/12/2024 |
9 | One Group Hospitality director makes 24,640 stock purchase | 11/15/2024 |
10 | Acquisition by Jonathan Segal of 1200 shares of One Group at 2.95 subject to Rule 16b-3 | 11/19/2024 |
11 | The ONE Group Hospitality Boosting Growth with Strategic Acquisitions and Expansion | 11/20/2024 |
12 | The ONE Group Hospitality, Inc. Opens New STK Niagara Falls Location | 11/26/2024 |
About One Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including One or other stocks. Alpha measures the amount that position in One Group Hospitality has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.009297 | 0.0151 | Price To Sales Ratio | 0.58 | 0.55 |
One Group Upcoming Company Events
As portrayed in its financial statements, the presentation of One Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, One Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of One Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of One Group. Please utilize our Beneish M Score to check the likelihood of One Group's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.