Is One Group Stock a Good Investment?
One Group Investment Advice | STKS |
- Examine One Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research One Group's leadership team and their track record. Good management can help One Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact One Group's business and its evolving consumer preferences.
- Compare One Group's performance and market position to its competitors. Analyze how One Group is positioned in terms of product offerings, innovation, and market share.
- Check if One Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about One Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in One Group Hospitality stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if One Group Hospitality is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine One Group Stock
Researching One Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of One Group was at this time reported as 1.67. The company recorded a loss per share of 0.8. One Group Hospitality had not issued any dividends in recent years.
To determine if One Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding One Group's research are outlined below:
| One Group had very high historical volatility over the last 90 days | |
| One Group has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: The ONE Group Hospitality Boosting Growth with Strategic Acquisitions and Expansion |
One Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in One Group Hospitality. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to One Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact One Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises One Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-05-09 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-03-28 | 2017-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-05-16 | 2016-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2014-08-13 | 2014-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-03-14 | 2023-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2023-05-04 | 2023-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2022-08-04 | 2022-06-30 | 0.17 | 0.15 | -0.02 | 11 |
Know One Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Group Hospitality backward and forwards among themselves. One Group's institutional investor refers to the entity that pools money to purchase One Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Zacks Investment Management Inc | 2024-09-30 | 239.8 K | Northern Trust Corp | 2024-09-30 | 184.3 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 | Citadel Advisors Llc | 2024-09-30 | 68.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 62.3 K | Panagora Asset Management Inc | 2024-09-30 | 60.6 K | Kanen Wealth Management Llc | 2024-09-30 | 4.8 M | Nantahala Capital Management, Llc | 2024-09-30 | 1.7 M |
One Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.83 M.Market Cap |
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One Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining One Group's profitability involves analyzing its financial statements and using various financial metrics to determine if One Group is a good buy. For example, gross profit margin measures One Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of One Group's profitability and make more informed investment decisions.
One Group's Earnings Breakdown by Geography
Please note, the imprecision that can be found in One Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of One Group Hospitality. Check One Group's Beneish M Score to see the likelihood of One Group's management manipulating its earnings.
Evaluate One Group's management efficiency
One Group Hospitality has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1075) %, meaning that it created substantial loss on money invested by shareholders. One Group's management efficiency ratios could be used to measure how well One Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, One Group's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, One Group's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.34 in 2024, whereas Other Assets are likely to drop slightly above 15.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.13 | 2.24 | |
| Tangible Book Value Per Share | 1.65 | 1.73 | |
| Enterprise Value Over EBITDA | 10.94 | 11.49 | |
| Price Book Value Ratio | 2.79 | 2.93 | |
| Enterprise Value Multiple | 10.94 | 11.49 | |
| Price Fair Value | 2.79 | 2.93 | |
| Enterprise Value | 372.2 M | 390.9 M |
Understanding the management dynamics of One Group Hospitality allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 2.41 |
Basic technical analysis of One Stock
As of the 26th of November, One Group holds the Risk Adjusted Performance of 0.0109, semi deviation of 4.38, and Coefficient Of Variation of 28595.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Group, as well as the relationship between them. Please check One Group Hospitality semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Group Hospitality is priced some-what accurately, providing market reflects its current price of 3.53 per share. Given that One Group has jensen alpha of (0.29), we recommend you to check out One Group Hospitality's recent market performance to make sure the company can sustain itself at a future point.One Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
One Group's Outstanding Corporate Bonds
One Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Group Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Group Hospitality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand One Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing One Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0122 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 28595.59 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0022 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 20.99 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | (3.51) | |||
| Skewness | (0.83) | |||
| Kurtosis | 4.0 |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0122 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 28595.59 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0022 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 20.99 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | (3.51) | |||
| Skewness | (0.83) | |||
| Kurtosis | 4.0 |
Consider One Group's intraday indicators
One Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
One Group Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of August 2024 Other Reports | ViewVerify |
One Stock media impact
Far too much social signal, news, headlines, and media speculation about One Group that are available to investors today. That information is available publicly through One media outlets and privately through word of mouth or via One internal channels. However, regardless of the origin, that massive amount of One data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of One Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of One Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to One Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive One Group alpha.
One Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards One Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
One Group Corporate Management
| Daniel Cunningham | Chief Officer | Profile | |
| Maria Woods | General Counsel | Profile | |
| Christi Hing | Secretary | Profile | |
| Caroline Baker | Senior Operations | Profile |
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.