One Group Hospitality Stock Price on September 5, 2024
| STKS Stock | USD 3.53 0.10 2.92% |
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 26th of November, with the highest price reaching 3.77 and the lowest price hitting 3.51 during the day.
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 0.0073, which implies the firm had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for One Group Hospitality, which you can use to evaluate the volatility of the company. Please check One Group's Semi Deviation of 4.38, coefficient of variation of 28595.59, and Risk Adjusted Performance of 0.0109 to confirm if the risk estimate we provide is consistent with the expected return of 0.0311%.
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.
IPO Date 27th of June 2014 | 200 Day MA 4.2727 | 50 Day MA 3.4829 | Beta 2.41 |
One |
Sharpe Ratio = 0.0073
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One Group is not performing at its full potential. However, 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 One Group to a well-diversified portfolio.
Price Book 2.0572 | Enterprise Value Ebitda 12.3232 | Price Sales 0.1955 | Shares Float 24.3 M | Wall Street Target Price 5 |
One Group Valuation on September 5, 2024
It is possible to determine the worth of One Group on a given historical date. On September 5, 2024 One was worth 3.47 at the beginning of the trading date compared to the closed value of 3.48. 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 | |
| 3.56 | 3.58 | 3.46 | 3.46 | 69,421 | |
09/05/2024 | 3.47 | 3.55 | 3.44 | 3.48 | 60,316 |
| 3.46 | 3.53 | 3.29 | 3.31 | 72,107 |
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One Group Trading Date Momentum on September 5, 2024
| On September 06 2024 One Group Hospitality was traded for 3.31 at the closing time. The top price for the day was 3.53 and the lowest listed price was 3.29 . The trading volume for the day was 72.1 K. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.89% . The trading delta at closing time against the current closing price is 1.44% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.3 M | 21.8 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16.3 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.
Price Boundaries
One Group Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
One Group Hospitality cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
One Group November 26, 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.
| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0022 |
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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.