Onespaworld Holdings Stock Performance
| OSW Stock | USD 22.15 0.88 4.14% |
OneSpaWorld Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OneSpaWorld Holdings are expected to decrease at a much lower rate. During the bear market, OneSpaWorld Holdings is likely to outperform the market. OneSpaWorld Holdings right now holds a risk of 2.05%. Please check OneSpaWorld Holdings sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OneSpaWorld Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneSpaWorld Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, OneSpaWorld Holdings is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| OneSpaWorld Holdings dividend paid on 3rd of December 2025 | 12/03/2025 |
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -6.7 M |
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OneSpaWorld Holdings Relative Risk vs. Return Landscape
If you would invest 2,163 in OneSpaWorld Holdings on November 11, 2025 and sell it today you would earn a total of 52.00 from holding OneSpaWorld Holdings or generate 2.4% return on investment over 90 days. OneSpaWorld Holdings is generating 0.0589% of daily returns assuming volatility of 2.0517% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than OneSpaWorld, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneSpaWorld Holdings Target Price Odds to finish over Current Price
The tendency of OneSpaWorld Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.15 | 90 days | 22.15 | under 4 |
Based on a normal probability distribution, the odds of OneSpaWorld Holdings to move above the current price in 90 days from now is under 4 (This OneSpaWorld Holdings probability density function shows the probability of OneSpaWorld Stock to fall within a particular range of prices over 90 days) .
OneSpaWorld Holdings Price Density |
| Price |
Predictive Modules for OneSpaWorld Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneSpaWorld Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneSpaWorld Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneSpaWorld Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneSpaWorld Holdings is not an exception. The market had few large corrections towards the OneSpaWorld Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OneSpaWorld Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneSpaWorld Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.02 |
OneSpaWorld Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OneSpaWorld Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneSpaWorld Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors |
OneSpaWorld Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OneSpaWorld Stock often depends not only on the future outlook of the current and potential OneSpaWorld Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OneSpaWorld Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.9 M | |
| Cash And Short Term Investments | 57.4 M |
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 | 0.14 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 101.95 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 895.02 M | ||||
| EBITDA | 111.18 M | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 112.74 M | ||||
| Debt To Equity | 0.65 % | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 78.8 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 746.42 M | ||||
| Retained Earnings | (279.89 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.
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States.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.| Over 96.0% of the company shares are owned by institutional investors |
- 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.