One Group Hospitality Stock Market Value
| STKS Stock | USD 2.91 0.02 0.68% |
| Symbol | One |
One Group Hospitality Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Group. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share (0.80) | Revenue Per Share 17.322 | Quarterly Revenue Growth 1.523 | Return On Assets 0.0235 |
The market value of One Group Hospitality is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Group's value that differs from its market value or its book value, called intrinsic value, which is One Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Group's market value can be influenced by many factors that don't directly affect One Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
One Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to One Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of One Group.
| 11/06/2023 |
| 12/30/2024 |
If you would invest 0.00 in One Group on November 6, 2023 and sell it all today you would earn a total of 0.00 from holding One Group Hospitality or generate 0.0% return on investment in One Group over 420 days. One Group is related to or competes with FAT Brands, Potbelly, BJs Restaurants, Rave Restaurant, Ark Restaurants, Flanigans Enterprises, and Noble Romans. The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and ... More
One Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure One Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess One Group Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.6 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.76 |
One Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Group's standard deviation. In reality, there are many statistical measures that can use One Group historical prices to predict the future One Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.95) |
One Group Hospitality Backtested Returns
One Group Hospitality maintains Sharpe Ratio (i.e., Efficiency) of -0.0744, which implies the firm had a -0.0744% return per unit of risk over the last 3 months. One Group Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Group's Risk Adjusted Performance of (0.04), variance of 14.41, and Coefficient Of Variation of (1,812) to confirm the risk estimate we provide. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Group is expected to be smaller as well. At this point, One Group Hospitality has a negative expected return of -0.28%. Please make sure to check One Group's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if One Group Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
One Group Hospitality has weak predictability. Overlapping area represents the amount of predictability between One Group time series from 6th of November 2023 to 3rd of June 2024 and 3rd of June 2024 to 30th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Group Hospitality price movement. The serial correlation of 0.2 indicates that over 20.0% of current One Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
One Group Hospitality lagged returns against current returns
Autocorrelation, which is One Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting One Group's stock expected returns. We can calculate the autocorrelation of One Group returns to help us make a trade decision. For example, suppose you find that One Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
One Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If One Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One Group stock over time.
Current vs Lagged Prices |
| Timeline |
One Group Lagged Returns
When evaluating One Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One Group stock have on its future price. One Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, One Group autocorrelation shows the relationship between One Group stock current value and its past values and can show if there is a momentum factor associated with investing in One Group Hospitality.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for One Stock Analysis
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.