One Group Hospitality Stock Analysis

One Stock Analysis Notes

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. The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado. One operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 3364 people. To find out more about One Group Hospitality contact Jonathan Segal at 646 624 2400 or learn more at https://togrp.com.

One Group Hospitality Investment Alerts

One Group Hospitality Upcoming and Recent Events

One Largest EPS Surprises

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One Group Environmental, Social, and Governance (ESG) Scores

One Stock Institutional Investors

Note, although One Group's 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.

One Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.83 M.

One Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

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.

Technical Drivers

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 Hospitality Price Movement Analysis

One Group Hospitality Insider Trading Activities

One Group Outstanding Bonds

One Group Predictive Daily Indicators

One Group Corporate Filings

One Group Forecast Models

One Group's time-series forecasting models are one of many One Group's 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 One Group's 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 One Group 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 One 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 One Group. By using and applying One Stock analysis, traders can create a robust methodology for identifying One 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. One 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. One 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.

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

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.