Onespaworld Holdings Stock Performance
| OSW Stock | USD 19.00 0.30 1.55% |
On a scale of 0 to 100, OneSpaWorld Holdings holds a performance score of 17. The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneSpaWorld Holdings will likely underperform. Please check OneSpaWorld Holdings' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether OneSpaWorld Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OneSpaWorld Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, OneSpaWorld Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (0.94) | Year To Date Return 36.2 | Ten Year Return 96.08 | All Time Return 96.08 |
Forward Dividend Yield 0.0084 | Payout Ratio 0.1039 | Forward Dividend Rate 0.16 | Dividend Date 2024-12-04 | Ex Dividend Date 2024-11-20 |
1 | Disposition of 7500 shares by Mclallen Walter Field of OneSpaWorld Holdings at 15.8932 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 294 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7534 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 20493 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7567 subject to Rule 16b-3 | 09/20/2024 |
4 | Theres Reason For Concern Over OneSpaWorld Holdings Limiteds Price | 10/18/2024 |
5 | OneSpaWorld Holdings Ltd Q3 2024 Earnings Call Highlights Record Revenue Growth and ... | 10/31/2024 |
6 | OneSpaWorld Holdings Limited Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | OneSpaWorld Is a Great Choice for Trend Investors, Heres Why | 11/04/2024 |
8 | Disposition of 51462 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.0437 subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 81332 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.6304 subject to Rule 16b-3 | 11/06/2024 |
10 | Live Nation to Report Q3 Earnings Heres What You Should Know | 11/07/2024 |
11 | Insider Sale CFO and COO Stephen Lazarus Sells 132,794 Shares of OneSpaWorld Holdings Ltd | 11/08/2024 |
12 | OneSpaWorld Reaches New 1-Year High Heres What Happened | 11/12/2024 |
13 | Why You Might Be Interested In OneSpaWorld Holdings Limited For Its Upcoming Dividend | 11/15/2024 |
14 | RCL Stock Hits 52-Week High Should You Wait for a Dip or Buy Now | 11/25/2024 |
15 | OneSpaWorld Stock Rises 11 percent in a Month Buy, Sell or Hold | 11/27/2024 |
| Begin Period Cash Flow | 33.3 M |
OneSpaWorld |
OneSpaWorld Holdings Relative Risk vs. Return Landscape
If you would invest 1,532 in OneSpaWorld Holdings on August 31, 2024 and sell it today you would earn a total of 368.00 from holding OneSpaWorld Holdings or generate 24.02% return on investment over 90 days. OneSpaWorld Holdings is generating 0.3548% of daily returns assuming volatility of 1.5996% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than OneSpaWorld, and above 93% 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 = 0.2218
| Best Portfolio | Best Equity | |||
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| Small Returns | OSW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average OneSpaWorld Holdings is performing at about 17% 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 | 0.1 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 103.98 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 794.04 M | ||||
| Gross Profit | 47.74 M | ||||
| EBITDA | 42.42 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 | 5.19 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 1.98 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
Evaluating OneSpaWorld Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OneSpaWorld Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneSpaWorld Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.64 | 30.92 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| 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 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OneSpaWorld Stock Rises 11 percent in a Month Buy, Sell or Hold |
- 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.
Additional Tools for OneSpaWorld Stock Analysis
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.