One Group Hospitality Stock Performance
| STKS Stock | USD 3.30 0.21 6.80% |
The company holds a Beta of 2.42, 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, One Group will likely underperform. At this point, One Group Hospitality has a negative expected return of -0.17%. Please make sure to check One Group's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if One Group Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days One Group Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0605 | Five Day Return 9.34 | Year To Date Return (46.48) | Ten Year Return (31.21) | All Time Return (33.96) |
1 | Acquisition by Bullis Eugene M of 7133 shares of One Group at 3.68 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Angelis Dimitrios of 7133 shares of One Group at 3.68 subject to Rule 16b-3 | 10/02/2024 |
3 | Sit-Down Dining Stocks Q2 Recap Benchmarking Cracker Barrel | 10/10/2024 |
4 | The Zacks Analyst Blog Highlights Dutch Bros, Brinker International, Texas Roadhouse and The ONE Group | 10/25/2024 |
5 | The ONE Group Hospitality, Inc. A Bull Case Theory | 11/06/2024 |
6 | The ONE Group Reports Third Quarter 2024 Financial Results | 11/07/2024 |
7 | One Group Hospitality earnings missed by 0.31, revenue fell short of estimates | 11/08/2024 |
8 | Disposition of 500000 shares by Jonathan Segal of One Group subject to Rule 16b-3 | 11/12/2024 |
9 | Acquisition by Jonathan Segal of 1200 shares of One Group at 2.95 subject to Rule 16b-3 | 11/19/2024 |
10 | Acquisition by Jonathan Segal of 3800 shares of One Group at 3.07 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 55.1 M |
One |
One Group Relative Risk vs. Return Landscape
If you would invest 391.00 in One Group Hospitality on August 24, 2024 and sell it today you would lose (61.00) from holding One Group Hospitality or give up 15.6% of portfolio value over 90 days. One Group Hospitality is currently does not generate positive expected returns and assumes 4.2337% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than One, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
One Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Group Hospitality, and traders can use it to determine the average amount a One Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0409
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One Group by adding One Group to a well-diversified portfolio.
One Group Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Group, and One Group 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 One Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.80) X | ||||
| 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 | ||||
About One Group Performance
Assessing One Group's fundamental ratios provides investors with valuable insights into One Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.45 | 9.99 | |
| 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 |
Things to note about One Group Hospitality performance evaluation
Checking the ongoing alerts about One Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Group Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Group generated a negative expected return over the last 90 days | |
| One Group has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Acquisition by Jonathan Segal of 3800 shares of One Group at 3.07 subject to Rule 16b-3 |
- Analyzing One Group's 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 One Group's stock is overvalued or undervalued compared to its peers.
- Examining One Group's 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 One Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Group's stock. These opinions can provide insight into One Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.