One Group Hospitality Stock Price on May 10, 2024

STKS Stock  USD 3.53  0.14  4.13%   
Below is the normalized historical share price chart for One Group Hospitality extending back to October 17, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of One Group stands at 3.53, as last reported on the 29th of November, with the highest price reaching 3.56 and the lowest price hitting 3.40 during the day.
IPO Date
27th of June 2014
200 Day MA
4.2641
50 Day MA
3.4783
Beta
2.41
 
Yuan Drop
 
Covid
If you're considering investing in One Stock, it is important to understand the factors that can impact its price. Currently, One Group Hospitality is moderately volatile. One Group Hospitality maintains Sharpe Ratio (i.e., Efficiency) of 0.0198, which implies the firm had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for One Group Hospitality, which you can use to evaluate the volatility of the company. Please check One Group's Variance of 18.07, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,924) to confirm if the risk estimate we provide is consistent with the expected return of 0.0812%.
  
At this time, One Group's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 333.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 21.8 M in 2024. . At this time, One Group's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.93 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.60). One Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0198

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Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average One Group 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 One Group by adding it to a well-diversified portfolio.
Price Book
2.0332
Enterprise Value Ebitda
12.3022
Price Sales
0.1932
Shares Float
24.3 M
Wall Street Target Price
5

Related Headline

FAT Brands Headline on 10th of May 2024

Filed transaction by FAT Brands Director. Grant, award or other acquisition pursuant to Rule 16b-3

One Group Valuation on May 10, 2024

It is possible to determine the worth of One Group on a given historical date. On May 10, 2024 One was worth 5.54 at the beginning of the trading date compared to the closed value of 5.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of One Group stock. Still, in general, we apply an absolute valuation method to find One Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against One Group's related companies.
 Open High Low Close Volume
  4.67    5.85    4.62    5.50    511,864  
05/10/2024
  5.54    5.73    5.28    5.32    161,526  
  5.41    5.87    5.41    5.73    154,429  
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Open Value
5.54
5.32
Closing Value
17.82
Upside

One Group Trading Date Momentum on May 10, 2024

On May 13 2024 One Group Hospitality was traded for  5.73  at the closing time. The top price for the day was 5.87  and the lowest listed price was  5.41 . The trading volume for the day was 154.4 K. The trading history from May 13, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 7.71% . The trading delta at closing time against the current closing price is 1.13% .

One Group Hospitality Fundamentals Correlations and Trends

By evaluating One Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among One Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. One financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About One Group Stock history

One Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for One is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in One Group Hospitality will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing One Group stock prices may prove useful in developing a viable investing in One Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.3 M21.8 M
Net Income Applicable To Common Shares15.6 M16.3 M

One Group Stock Technical Analysis

One Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of One Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of One Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

One Group Period Price Range

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November 29, 2024
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One Group November 29, 2024 Market Strength

Market strength 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 undertsting and applying One Group stock market strength indicators, traders can identify One Group Hospitality entry and exit signals to maximize returns

One Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for One Group's price direction in advance. Along with the technical and fundamental analysis of One Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of One to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.