Onespaworld Holdings Stock Analysis

OneSpaWorld Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of OneSpaWorld Holdings was now reported as 5.19. The company last dividend was issued on the 20th of November 2024. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States. To find out more about OneSpaWorld Holdings contact Leonard Fluxman at 242 322 2670 or learn more at https://onespaworld.com.

OneSpaWorld Holdings Investment Alerts

OneSpaWorld Holdings Upcoming and Recent Events

OneSpaWorld Largest EPS Surprises

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OneSpaWorld Holdings Environmental, Social, and Governance (ESG) Scores

OneSpaWorld Holdings Thematic Classifications

OneSpaWorld Stock Institutional Investors

Note, although OneSpaWorld Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OneSpaWorld Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.02 B.

OneSpaWorld Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

OneSpaWorld Holdings has Return on Asset of 0.0658 % which means that on every $100 spent on assets, it made $0.0658 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1036 %, implying that it generated $0.1036 on every 100 dollars invested. OneSpaWorld Holdings' management efficiency ratios could be used to measure how well OneSpaWorld Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.02) in 2024. At this time, OneSpaWorld Holdings' Other Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.17 in 2024, whereas Total Assets are likely to drop slightly above 626 M in 2024.

Technical Drivers

As of the 25th of November, OneSpaWorld Holdings holds the Risk Adjusted Performance of 0.1867, coefficient of variation of 422.89, and Semi Deviation of 1.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 19.39 per share. Given that OneSpaWorld Holdings has jensen alpha of 0.2068, we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.

OneSpaWorld Holdings Price Movement Analysis

OneSpaWorld Holdings Insider Trading Activities

OneSpaWorld Holdings Outstanding Bonds

OneSpaWorld Holdings Predictive Daily Indicators

OneSpaWorld Holdings Corporate Filings

OneSpaWorld Holdings Forecast Models

OneSpaWorld Holdings' time-series forecasting models are one of many OneSpaWorld Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneSpaWorld Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneSpaWorld Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneSpaWorld shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneSpaWorld Holdings. By using and applying OneSpaWorld Stock analysis, traders can create a robust methodology for identifying OneSpaWorld entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneSpaWorld analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneSpaWorld analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OneSpaWorld Holdings stock analysis indicators help investors evaluate how OneSpaWorld Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneSpaWorld Holdings shares will generate the highest return on investment. By understating and applying OneSpaWorld Holdings stock analysis, traders can identify OneSpaWorld Holdings position entry and exit signals to maximize returns.

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.