One Group Hospitality Stock Beta
| STKS Stock | USD 3.30 0.21 6.80% |
One Group Hospitality fundamentals help investors to digest information that contributes to One Group's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Group stock.
One | Beta |
One Group Hospitality Company Beta Analysis
One Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current One Group Beta | 2.41 |
Most of One Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Group Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
One Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for One Group is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Beta. Since One Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Group's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, One Group Hospitality has a Beta of 2.41. This is 186.9% higher than that of the Hotels, Restaurants & Leisure sector and 170.79% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
One Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Group could also be used in its relative valuation, which is a method of valuing One Group by comparing valuation metrics of similar companies.One Group is currently under evaluation in beta category among its peers.
One Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of One Group from analyzing One Group's financial statements. These drivers represent accounts that assess One Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.6M | 107.0M | 392.9M | 204.1M | 193.1M | 111.8M | |
| Enterprise Value | 239.9M | 241.7M | 501.9M | 332.6M | 372.2M | 390.9M |
One Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Group's managers, analysts, and investors.Environmental | Governance | Social |
One Group Institutional Holders
Institutional Holdings refers to the ownership stake in One Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Group's value.| Shares | Zacks Investment Management Inc | 2024-06-30 | 218 K | Northern Trust Corp | 2024-09-30 | 184.3 K | Fund 1 Investments Llc | 2024-06-30 | 80.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 79.7 K | Millennium Management Llc | 2024-06-30 | 77.1 K | Goldman Sachs Group Inc | 2024-06-30 | 76.4 K | First Trust Advisors L.p. | 2024-06-30 | 69.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 62.3 K | Citadel Advisors Llc | 2024-06-30 | 61.2 K | Kanen Wealth Management Llc | 2024-09-30 | 4.8 M | Nantahala Capital Management, Llc | 2024-06-30 | 2.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Group will likely underperform.
One Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 719.85 M | ||||
| Shares Outstanding | 30.85 M | ||||
| Shares Owned By Insiders | 16.76 % | ||||
| Shares Owned By Institutions | 48.07 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 332.77 M | ||||
| Gross Profit | 66.58 M | ||||
| EBITDA | 34.02 M | ||||
| Net Income | 4.72 M | ||||
| Cash And Equivalents | 24.42 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 200.17 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 30.78 M | ||||
| Short Ratio | 27.63 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | 18.58 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 2.41 | ||||
| Market Capitalization | 101.82 M | ||||
| Total Asset | 317.25 M | ||||
| Retained Earnings | 28.88 M | ||||
| Working Capital | (11.48 M) | ||||
| Current Asset | 11.85 M | ||||
| Current Liabilities | 10.99 M | ||||
| Net Asset | 317.25 M |
About One Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Group Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Group Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.