Onespaworld Holdings Stock Market Value
| OSW Stock | USD 19.39 0.29 1.52% |
| Symbol | OneSpaWorld |
OneSpaWorld Holdings Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpaWorld Holdings. If investors know OneSpaWorld will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpaWorld Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.266 | Dividend Share 0.04 | Earnings Share 0.49 | Revenue Per Share 8.475 | Quarterly Revenue Growth 0.118 |
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OneSpaWorld Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneSpaWorld Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneSpaWorld Holdings.
| 09/02/2023 |
| 11/25/2024 |
If you would invest 0.00 in OneSpaWorld Holdings on September 2, 2023 and sell it all today you would earn a total of 0.00 from holding OneSpaWorld Holdings or generate 0.0% return on investment in OneSpaWorld Holdings over 450 days. OneSpaWorld Holdings is related to or competes with Bright Horizons, Smart Share, Mister Car, Rollins, and Service International. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldw... More
OneSpaWorld Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneSpaWorld Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneSpaWorld Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.27 |
OneSpaWorld Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpaWorld Holdings' standard deviation. In reality, there are many statistical measures that can use OneSpaWorld Holdings historical prices to predict the future OneSpaWorld Holdings' volatility.| Risk Adjusted Performance | 0.1867 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 0.2669 |
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 Backtested Returns
OneSpaWorld Holdings appears to be very steady, given 3 months investment horizon. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please evaluate OneSpaWorld Holdings' Coefficient Of Variation of 422.89, risk adjusted performance of 0.1867, and Semi Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OneSpaWorld Holdings holds a performance score of 16. The company holds a Beta of 1.42, 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' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether OneSpaWorld Holdings' historical price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
OneSpaWorld Holdings has below average predictability. Overlapping area represents the amount of predictability between OneSpaWorld Holdings time series from 2nd of September 2023 to 14th of April 2024 and 14th of April 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneSpaWorld Holdings price movement. The serial correlation of 0.38 indicates that just about 38.0% of current OneSpaWorld Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
OneSpaWorld Holdings lagged returns against current returns
Autocorrelation, which is OneSpaWorld Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OneSpaWorld Holdings' stock expected returns. We can calculate the autocorrelation of OneSpaWorld Holdings returns to help us make a trade decision. For example, suppose you find that OneSpaWorld Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OneSpaWorld Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OneSpaWorld Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OneSpaWorld Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OneSpaWorld Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
OneSpaWorld Holdings Lagged Returns
When evaluating OneSpaWorld Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OneSpaWorld Holdings stock have on its future price. OneSpaWorld Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OneSpaWorld Holdings autocorrelation shows the relationship between OneSpaWorld Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in OneSpaWorld Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.