One Group Hospitality Stock Market Value
| STKS Stock | USD 2.23 0.15 7.21% |
| Symbol | One |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will One introduce new products? Factors like these will boost the valuation of One Group. If investors know One will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Group 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 (0.02) | Earnings Share (3.70) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Investors evaluate One Group Hospitality using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between One Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, One Group's market price signifies the transaction level at which participants voluntarily complete trades.
One Group '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 One Group's 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 One Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in One Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding One Group Hospitality or generate 0.0% return on investment in One Group over 90 days. One Group is related to or competes with Rent The, Jiuzi Holdings, Worksport, Alta Global, NFT, LightInTheBox Holding, and High Roller. The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and ... More
One Group 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 One Group's 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 One Group Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0715 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.85 |
One Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Group's standard deviation. In reality, there are many statistical measures that can use One Group historical prices to predict the future One Group's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.3187 |
One Group February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1127.89 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 10.87 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | (3.39) | |||
| Skewness | 1.75 | |||
| Kurtosis | 8.29 |
One Group Hospitality Backtested Returns
One Group appears to be risky, given 3 months investment horizon. One Group Hospitality maintains Sharpe Ratio (i.e., Efficiency) of 0.0941, which implies the firm had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for One Group Hospitality, which you can use to evaluate the volatility of the company. Please evaluate One Group's Coefficient Of Variation of 1127.89, semi deviation of 2.99, and Risk Adjusted Performance of 0.0796 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One Group holds a performance score of 7. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. One Group returns are very sensitive to returns on the market. As the market goes up or down, One Group is expected to follow. Please check One Group's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether One Group's historical price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
One Group Hospitality has average predictability. Overlapping area represents the amount of predictability between One Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Group Hospitality price movement. The serial correlation of 0.45 indicates that just about 45.0% of current One Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.