Onespaworld Holdings Stock Shares Owned By Insiders
| OSW Stock | USD 14.84 0.02 0.13% |
OneSpaWorld Holdings fundamentals help investors to digest information that contributes to OneSpaWorld Holdings' financial success or failures. It also enables traders to predict the movement of OneSpaWorld Stock. The fundamental analysis module provides a way to measure OneSpaWorld Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OneSpaWorld Holdings stock.
OneSpaWorld | Shares Owned By Insiders |
OneSpaWorld Holdings Company Shares Owned By Insiders Analysis
OneSpaWorld Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current OneSpaWorld Holdings Shares Owned By Insiders | 10.30 % |
Most of OneSpaWorld Holdings' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneSpaWorld Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OneSpaWorld Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for OneSpaWorld Holdings is extremely important. It helps to project a fair market value of OneSpaWorld Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since OneSpaWorld Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneSpaWorld Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneSpaWorld Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.3% of OneSpaWorld Holdings are shares owned by insiders. This is 25.36% lower than that of the Diversified Consumer Services sector and 32.55% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 2.08% lower than that of the firm.
OneSpaWorld Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpaWorld Holdings' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpaWorld Holdings could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics of similar companies.OneSpaWorld Holdings is currently under evaluation in shares owned by insiders category among related companies.
OneSpaWorld Fundamentals
| Return On Equity | -0.0074 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 104.71 M | ||||
| Shares Owned By Insiders | 10.30 % | ||||
| Shares Owned By Institutions | 93.32 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 794.04 M | ||||
| Gross Profit | 47.74 M | ||||
| EBITDA | 78.3 M | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 170.63 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 4.35 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 5.02 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 706.14 M | ||||
| Retained Earnings | (344.46 M) | ||||
| Working Capital | 45.86 M | ||||
| Current Asset | 89.66 M | ||||
| Current Liabilities | 46.74 M | ||||
| Net Asset | 706.14 M |
About OneSpaWorld Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneSpaWorld Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpaWorld Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpaWorld Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out OneSpaWorld Holdings Piotroski F Score and OneSpaWorld Holdings Altman Z Score analysis. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is OneSpaWorld Holdings' industry 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld Holdings 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 1.632 | Earnings Share 0.35 | Revenue Per Share 8.241 | Quarterly Revenue Growth 0.158 | Return On Assets 0.0501 |
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' 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 OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' 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 OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' 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.