Onespaworld Holdings Stock Price on September 5, 2023
| OSW Stock | USD 20.18 0.43 2.18% |
Below is the normalized historical share price chart for OneSpaWorld Holdings extending back to March 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OneSpaWorld Holdings stands at 20.18, as last reported on the 23rd of December, with the highest price reaching 20.20 and the lowest price hitting 19.46 during the day.
If you're considering investing in OneSpaWorld Stock, it is important to understand the factors that can impact its price. OneSpaWorld Holdings appears to be very steady, given 3 months investment horizon. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please evaluate OneSpaWorld Holdings' Coefficient Of Variation of 586.11, risk adjusted performance of 0.1407, and Semi Deviation of 1.21 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 341.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 85.5 M in 2024. At this time, OneSpaWorld Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.34 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (440.61). OneSpaWorld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2019 | 200 Day MA 15.8665 | 50 Day MA 18.698 | Beta 2.13 |
OneSpaWorld |
Sharpe Ratio = 0.1804
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average OneSpaWorld Holdings is performing at about 14% of its full potential. 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 OneSpaWorld Holdings by adding it to a well-diversified portfolio.
Price Book 3.885 | Enterprise Value Ebitda 22.9598 | Price Sales 2.4047 | Shares Float 78.2 M | Dividend Share 0.04 |
OneSpaWorld Holdings Valuation on September 5, 2023
It is possible to determine the worth of OneSpaWorld Holdings on a given historical date. On September 5, 2023 OneSpaWorld was worth 11.38 at the beginning of the trading date compared to the closed value of 11.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OneSpaWorld Holdings stock. Still, in general, we apply an absolute valuation method to find OneSpaWorld Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneSpaWorld Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OneSpaWorld Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.46 | 11.30 | 11.45 | 270,235 | |
09/05/2023 | 11.38 | 11.49 | 11.31 | 11.46 | 543,257 |
| 11.46 | 11.69 | 11.39 | 11.66 | 697,536 |
| Backtest OneSpaWorld Holdings | | | OneSpaWorld Holdings History | | | OneSpaWorld Holdings Valuation | Previous | Next |
OneSpaWorld Holdings Trading Date Momentum on September 5, 2023
| On September 06 2023 OneSpaWorld Holdings was traded for 11.66 at the closing time. Highest OneSpaWorld Holdings's price during the trading hours was 11.69 and the lowest price during the day was 11.39 . The net volume was 697.5 K. The overall trading history on the 6th of September contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.75% . The trading delta at closing time to current price is 3.40% . |
OneSpaWorld Holdings Fundamentals Correlations and Trends
By evaluating OneSpaWorld Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OneSpaWorld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OneSpaWorld Holdings Stock history
OneSpaWorld Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OneSpaWorld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OneSpaWorld Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OneSpaWorld Holdings stock prices may prove useful in developing a viable investing in OneSpaWorld Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.8 M | 85.5 M | |
| Net Income Applicable To Common Shares | 47.8 M | 50.2 M |
OneSpaWorld Holdings Quarterly Net Working Capital |
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OneSpaWorld Holdings Stock Technical Analysis
OneSpaWorld Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OneSpaWorld Holdings Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
OneSpaWorld Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OneSpaWorld Holdings December 23, 2024 Market Strength
Market strength 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 undertsting and applying OneSpaWorld Holdings stock market strength indicators, traders can identify OneSpaWorld Holdings entry and exit signals to maximize returns
OneSpaWorld Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OneSpaWorld Holdings' price direction in advance. Along with the technical and fundamental analysis of OneSpaWorld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OneSpaWorld to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | 0.2421 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 0.2217 |
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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.