Onespaworld Holdings Stock Price on September 13, 2023

OSW Stock  USD 19.96  0.17  0.86%   
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 19.96, as last reported on the 25th of December, with the highest price reaching 19.97 and the lowest price hitting 19.76 during the day.
IPO Date
20th of March 2019
200 Day MA
15.9019
50 Day MA
18.758
Beta
2.13
 
Covid
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 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please evaluate OneSpaWorld Holdings' Semi Deviation of 1.26, coefficient of variation of 612.26, and Risk Adjusted Performance of 0.1361 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.

Sharpe Ratio = 0.1613

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average OneSpaWorld Holdings is performing at about 12% 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
3.8099
Enterprise Value Ebitda
22.5294
Price Sales
2.3785
Shares Float
78.2 M
Dividend Share
0.04

OneSpaWorld Holdings Valuation on September 13, 2023

It is possible to determine the worth of OneSpaWorld Holdings on a given historical date. On September 13, 2023 OneSpaWorld was worth 11.66 at the beginning of the trading date compared to the closed value of 11.65. 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
  11.64    11.88    11.64    11.69    646,170  
09/13/2023
  11.66    11.77    11.61    11.65    815,411  
  11.79    11.99    11.72    11.85    746,843  
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Open Value
11.66
11.65
Closing Value
17.09
Upside

OneSpaWorld Holdings Trading Date Momentum on September 13, 2023

On September 14 2023 OneSpaWorld Holdings was traded for  11.85  at the closing time. Highest OneSpaWorld Holdings's price during the trading hours was 11.99  and the lowest price during the day was  11.72 . The net volume was 746.8 K. The overall trading history on the 14th of September 2023 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.72% . The trading delta at closing time to current price is 6.01% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding97.8 M85.5 M
Net Income Applicable To Common Shares47.8 M50.2 M

OneSpaWorld Holdings Quarterly Net Working Capital

65.96 Million

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.
A focus of OneSpaWorld Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OneSpaWorld Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OneSpaWorld Holdings Period Price Range

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December 25, 2024
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OneSpaWorld Holdings December 25, 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.

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.