Onespaworld Holdings Stock Analysis
| OSW Stock | USD 18.30 0.80 4.57% |
OneSpaWorld Holdings is fairly valued with Real Value of 19.0 and Hype Value of 18.3. The main objective of OneSpaWorld Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OneSpaWorld Holdings is worth, separate from its market price. There are two main types of OneSpaWorld Holdings' stock analysis: fundamental analysis and technical analysis.
The OneSpaWorld Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OneSpaWorld Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. OneSpaWorld Stock trading window is adjusted to America/New York timezone.
OneSpaWorld |
OneSpaWorld Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of OneSpaWorld Holdings was now reported as 5.3. The company last dividend was issued on the 12th of March 2025. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States. To find out more about OneSpaWorld Holdings contact Leonard Fluxman at 242 322 2670 or learn more at https://onespaworld.com.OneSpaWorld Holdings Investment Alerts
| OneSpaWorld Holdings generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
OneSpaWorld Holdings Upcoming and Recent Events
| 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 |
OneSpaWorld Holdings Thematic Classifications
In addition to having OneSpaWorld Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
OneSpaWorld Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B.OneSpaWorld Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Technical Drivers
As of the 24th of March, OneSpaWorld Holdings holds the Standard Deviation of 2.55, information ratio of (0.03), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings standard deviation and kurtosis to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 18.3 per share. Given that OneSpaWorld Holdings has maximum drawdown of 13.78, we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.OneSpaWorld Holdings Price Movement Analysis
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OneSpaWorld Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneSpaWorld Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneSpaWorld Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneSpaWorld Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OneSpaWorld Holdings Outstanding Bonds
OneSpaWorld Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneSpaWorld Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneSpaWorld bonds can be classified according to their maturity, which is the date when OneSpaWorld Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
OneSpaWorld Holdings Predictive Daily Indicators
OneSpaWorld Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneSpaWorld Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 47403.92 | |||
| Daily Balance Of Power | 0.9524 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 17.9 | |||
| Day Typical Price | 18.03 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 0.8 |
OneSpaWorld Holdings Forecast Models
OneSpaWorld Holdings' time-series forecasting models are one of many OneSpaWorld Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneSpaWorld Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OneSpaWorld Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OneSpaWorld Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneSpaWorld shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneSpaWorld Holdings. By using and applying OneSpaWorld Stock analysis, traders can create a robust methodology for identifying OneSpaWorld entry and exit points for their positions.
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States.
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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.