Onespaworld Holdings Stock Performance
| OSW Stock | USD 17.50 0.05 0.28% |
The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneSpaWorld Holdings will likely underperform. At this point, OneSpaWorld Holdings has a negative expected return of -0.17%. Please make sure to check OneSpaWorld Holdings' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if OneSpaWorld Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OneSpaWorld Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 2.22 | Year To Date Return (9.65) | Ten Year Return 80.6 | All Time Return 80.6 |
Forward Dividend Yield 0.0091 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-12 |
1 | Disposition of 12677 shares by Susan Bonner of OneSpaWorld Holdings at 14.8823 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Leonard Fluxman of 141792 shares of OneSpaWorld Holdings subject to Rule 16b-3 | 02/11/2025 |
3 | OneSpaWorld Q4 Earnings Snapshot | 02/19/2025 |
4 | OneSpaWorld Holdings Limited Full-Year Results Heres What Analysts Are Forecasting For This Year | 02/21/2025 |
5 | OneSpaWorld Holdings Ltd Announces First Quarter 2025 Dividend Payment | 02/25/2025 |
6 | Disposition of 150000 shares by Leonard Fluxman of OneSpaWorld Holdings at 19.1426 subject to Rule 16b-3 | 02/26/2025 |
7 | We Think That There Are Issues Underlying OneSpaWorld Holdings Earnings | 02/28/2025 |
8 | Disposition of 4401 shares by Leonard Fluxman of OneSpaWorld Holdings at 19.3048 subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 166667 shares by Fusfield Glenn of OneSpaWorld Holdings subject to Rule 16b-3 | 03/12/2025 |
10 | OneSpaWorld Announces Chief Financial Officer and Chief Operating Officer Stephen Lazarus Appointed President Chief Commercial Officer Susan Bonner to Step Down | 03/17/2025 |
11 | Bank of New York Mellon Corp Increases Stock Position in OneSpaWorld Holdings Limited - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 28.9 M |
OneSpaWorld |
OneSpaWorld Holdings Relative Risk vs. Return Landscape
If you would invest 1,979 in OneSpaWorld Holdings on December 23, 2024 and sell it today you would lose (229.00) from holding OneSpaWorld Holdings or give up 11.57% of portfolio value over 90 days. OneSpaWorld Holdings is generating negative expected returns assuming volatility of 2.484% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than OneSpaWorld, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneSpaWorld Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSpaWorld Holdings, and traders can use it to determine the average amount a OneSpaWorld Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0686
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSW |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneSpaWorld Holdings is not performing at its full potential. However, 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 OneSpaWorld Holdings to a well-diversified portfolio.
OneSpaWorld Holdings Fundamentals Growth
OneSpaWorld Stock prices reflect investors' perceptions of the future prospects and financial health of OneSpaWorld Holdings, and OneSpaWorld Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneSpaWorld Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 104.67 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 895.02 M | ||||
| Gross Profit | 113.83 M | ||||
| EBITDA | 111.18 M | ||||
| Net Income | 72.86 M | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 112.74 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 5.30 X | ||||
| Cash Flow From Operations | 78.8 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 746.42 M | ||||
| Retained Earnings | (279.89 M) | ||||
| Working Capital | 82.1 M | ||||
| Current Asset | 89.66 M | ||||
| Current Liabilities | 46.74 M | ||||
About OneSpaWorld Holdings Performance
Evaluating OneSpaWorld Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OneSpaWorld Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneSpaWorld Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.39 | 29.47 | |
| Return On Tangible Assets | 0.34 | 0.35 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about OneSpaWorld Holdings performance evaluation
Checking the ongoing alerts about OneSpaWorld Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSpaWorld Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSpaWorld Holdings generated a negative expected return over the last 90 days | |
| OneSpaWorld Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Increases Stock Position in OneSpaWorld Holdings Limited - MarketBeat |
- Analyzing OneSpaWorld Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OneSpaWorld Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OneSpaWorld Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OneSpaWorld Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSpaWorld Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSpaWorld Holdings' stock. These opinions can provide insight into OneSpaWorld Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.