Onespaworld Holdings Stock Alpha and Beta Analysis
| OSW Stock | USD 19.39 0.29 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OneSpaWorld Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in OneSpaWorld Holdings over a specified time horizon. Remember, high OneSpaWorld Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OneSpaWorld Holdings' market risk premium analysis include:
Beta 1.42 | Alpha 0.21 | Risk 1.65 | Sharpe Ratio 0.21 | Expected Return 0.35 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OneSpaWorld |
OneSpaWorld Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OneSpaWorld Holdings market risk premium is the additional return an investor will receive from holding OneSpaWorld Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OneSpaWorld Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OneSpaWorld Holdings' performance over market.| α | 0.21 | β | 1.42 |
OneSpaWorld Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of OneSpaWorld Holdings' Buy-and-hold return. Our buy-and-hold chart shows how OneSpaWorld Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OneSpaWorld Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify OneSpaWorld Holdings position entry and exit signals to maximize returns.
OneSpaWorld Holdings Return and Market Media
The median price of OneSpaWorld Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 16.85 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 16.97, and mean deviation of 1.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Norwegian Cruise Stock Up 17 percent in a Month Should You Dive in | 09/03/2024 |
| OneSpaWorld Holdings dividend paid on 4th of September 2024 | 09/04/2024 |
2 | Disposition of 7500 shares by Mclallen Walter Field of OneSpaWorld Holdings at 15.8932 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 294 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7534 subject to Rule 16b-3 | 09/19/2024 |
4 | Disposition of 20493 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7567 subject to Rule 16b-3 | 09/20/2024 |
5 | OneSpaWorld Holdings shareholders have earned a 16 percent CAGR over the last three years | 10/02/2024 |
6 | OneSpaWorld Reports Record Third Quarter Fiscal 2024 Results and Increases Fiscal Year Guidance | 10/30/2024 |
7 | OneSpaWorld Holdings Limited Announces Quarterly Dividend of 0.04 | 10/31/2024 |
8 | If EPS Growth Is Important To You, OneSpaWorld Holdings Presents An Opportunity | 11/01/2024 |
9 | Emerald Advisers LLC Has 1.08 Million Holdings in OneSpaWorld Holdings Limited | 11/04/2024 |
10 | Disposition of 51462 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.0437 subject to Rule 16b-3 | 11/05/2024 |
11 | Disposition of 81332 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.6304 subject to Rule 16b-3 | 11/06/2024 |
12 | Disposition of 25000 shares by Heyer Andrew R of OneSpaWorld Holdings at 19.0377 subject to Rule 16b-3 | 11/07/2024 |
13 | OneSpaWorld Is Up 0.98 percent in One Week What You Should Know | 11/08/2024 |
14 | Disposition of 68123 shares by Leonard Fluxman of OneSpaWorld Holdings at 19.178 subject to Rule 16b-3 | 11/11/2024 |
15 | Heres What We Like About OneSpaWorld Holdings Upcoming Dividend | 11/15/2024 |
16 | Recent Price Trend in OneSpaWorld is Your Friend, Heres Why | 11/20/2024 |
About OneSpaWorld Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OneSpaWorld or other stocks. Alpha measures the amount that position in OneSpaWorld Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.003729 | 0.003543 | Price To Sales Ratio | 1.74 | 2.13 |
OneSpaWorld Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of OneSpaWorld Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OneSpaWorld Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OneSpaWorld Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OneSpaWorld Holdings. Please utilize our Beneish M Score to check the likelihood of OneSpaWorld Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.