One Retained Earnings vs Capital Stock Analysis

STKS Stock  USD 3.00  0.07  2.28%   
One Group financial indicator trend analysis is much more than just breaking down One Group Hospitality prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Group Hospitality is a good investment. Please check the relationship between One Group Retained Earnings and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Group Hospitality Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between One Group's Retained Earnings and Capital Stock is -0.64. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of One Group Hospitality, assuming nothing else is changed. The correlation between historical values of One Group's Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of One Group Hospitality are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., One Group's Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from One Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Group Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At this time, One Group's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 479.4 K in 2024, whereas Tax Provision is likely to drop (77.7 K) in 2024.
 2023 2024 (projected)
Reconciled Depreciation14.5M9.2M
Interest Income2.2M1.6M

One Group fundamental ratios Correlations

0.890.960.90.980.730.610.61-0.290.640.520.990.91-0.290.950.990.390.99-0.130.460.960.720.96-0.420.780.99
0.890.960.720.90.720.390.390.070.420.190.910.760.070.930.890.260.920.090.390.880.710.88-0.430.60.92
0.960.960.80.960.670.50.5-0.150.610.430.970.87-0.150.960.950.390.97-0.070.470.930.660.94-0.390.740.97
0.90.720.80.810.840.650.65-0.430.540.530.840.83-0.430.850.850.410.87-0.150.20.830.840.92-0.410.580.87
0.980.90.960.810.660.480.48-0.210.620.460.990.83-0.210.920.990.330.99-0.150.520.950.650.92-0.440.820.99
0.730.720.670.840.660.560.560.070.110.010.670.660.070.70.70.150.740.20.020.691.00.77-0.50.30.72
0.610.390.50.650.480.561.0-0.220.350.410.570.76-0.220.440.60.160.550.230.350.590.560.54-0.340.470.53
0.610.390.50.650.480.561.0-0.220.350.410.570.76-0.220.440.60.160.550.230.350.590.560.54-0.340.470.53
-0.290.07-0.15-0.43-0.210.07-0.22-0.22-0.59-0.84-0.24-0.261.0-0.25-0.23-0.36-0.220.62-0.15-0.240.07-0.31-0.18-0.28-0.23
0.640.420.610.540.620.110.350.35-0.590.870.650.68-0.590.610.610.720.59-0.510.370.590.110.63-0.010.760.6
0.520.190.430.530.460.010.410.41-0.840.870.50.53-0.840.450.480.530.45-0.560.350.440.00.49-0.030.670.47
0.990.910.970.840.990.670.570.57-0.240.650.50.89-0.240.940.990.370.99-0.120.510.970.660.94-0.410.810.99
0.910.760.870.830.830.660.760.76-0.260.680.530.89-0.260.840.890.470.86-0.130.380.890.660.9-0.270.680.86
-0.290.07-0.15-0.43-0.210.07-0.22-0.221.0-0.59-0.84-0.24-0.26-0.25-0.23-0.36-0.220.62-0.15-0.240.07-0.31-0.18-0.28-0.23
0.950.930.960.850.920.70.440.44-0.250.610.450.940.84-0.250.910.390.94-0.130.280.920.690.97-0.310.630.96
0.990.890.950.850.990.70.60.6-0.230.610.480.990.89-0.230.910.330.99-0.090.520.970.690.93-0.450.810.99
0.390.260.390.410.330.150.160.16-0.360.720.530.370.47-0.360.390.330.34-0.320.170.280.150.390.190.460.34
0.990.920.970.870.990.740.550.55-0.220.590.450.990.86-0.220.940.990.34-0.080.460.960.730.95-0.470.781.0
-0.130.09-0.07-0.15-0.150.20.230.230.62-0.51-0.56-0.12-0.130.62-0.13-0.09-0.32-0.08-0.1-0.10.2-0.22-0.24-0.2-0.09
0.460.390.470.20.520.020.350.35-0.150.370.350.510.38-0.150.280.520.170.46-0.10.440.020.28-0.220.620.44
0.960.880.930.830.950.690.590.59-0.240.590.440.970.89-0.240.920.970.280.96-0.10.440.680.94-0.40.680.96
0.720.710.660.840.651.00.560.560.070.110.00.660.660.070.690.690.150.730.20.020.680.76-0.50.290.72
0.960.880.940.920.920.770.540.54-0.310.630.490.940.9-0.310.970.930.390.95-0.220.280.940.76-0.350.640.96
-0.42-0.43-0.39-0.41-0.44-0.5-0.34-0.34-0.18-0.01-0.03-0.41-0.27-0.18-0.31-0.450.19-0.47-0.24-0.22-0.4-0.5-0.35-0.36-0.45
0.780.60.740.580.820.30.470.47-0.280.760.670.810.68-0.280.630.810.460.78-0.20.620.680.290.64-0.360.77
0.990.920.970.870.990.720.530.53-0.230.60.470.990.86-0.230.960.990.341.0-0.090.440.960.720.96-0.450.77
Click cells to compare fundamentals

One Group Account Relationship Matchups

One Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets206.6M215.6M229.8M291.0M317.2M333.1M
Other Current Liab11.2M16.6M16.3M18.6M28.9M30.4M
Total Current Liabilities28.1M40.7M42.3M45.7M58.2M61.1M
Total Stockholder Equity34.3M23.2M61.2M69.7M69.2M72.6M
Net Debt136.3M134.7M109.0M128.5M179.1M188.1M
Retained Earnings(7.9M)(20.7M)10.6M24.2M28.9M30.3M
Cash12.3M24.4M23.6M55.1M21.0M12.6M
Cash And Short Term Investments12.3M24.4M23.6M55.1M21.0M12.6M
Common Stock Shares Outstanding29.6M28.9M33.8M33.9M32.3M21.8M
Liabilities And Stockholders Equity206.6M215.6M229.8M291.0M317.2M333.1M
Other Stockholder Equity44.9M46.5M53.4M48.4M43.2M30.5M
Total Liab172.7M193.6M169.3M222.4M249.9M262.4M
Total Current Assets27.1M34.4M42.9M78.5M46.7M49.0M
Accounts Payable8.3M7.4M11.1M13.1M19.1M20.0M
Short Long Term Debt Total148.7M159.1M132.6M183.6M200.2M210.2M
Other Current Assets1.0M1.3M3.7M2.1M1.8M1.6M
Noncontrolling Interest In Consolidated Entity(402K)(1.2M)(909K)(1.1M)(1.0M)(961.0K)
Non Current Assets Total179.4M181.2M186.9M212.5M270.6M284.1M
Non Currrent Assets Other1.6M2.4M3.2M4.8M4.7M4.9M
Other Assets10.7M97.5M16.4M18.0M20.6M15.2M
Long Term Debt45.2M45.1M23.1M70.5M70.4M73.9M
Retained Earnings Total Equity(7.9M)(20.7M)10.6M24.2M27.8M29.2M
Inventory3.1M2.5M3.9M5.7M6.2M6.5M
Accumulated Other Comprehensive Income(2.7M)(2.6M)(2.6M)(2.9M)(2.9M)(2.8M)
Property Plant Equipment151.6M148.3M155.0M94.1M108.2M66.3M
Property Plant And Equipment Net151.6M148.3M155.0M179.2M235.8M247.6M
Current Deferred Revenue3.5M2.2M2.1M2.4M1.7M1.4M
Net Receivables10.7M6.2M11.7M15.6M17.6M9.0M
Non Current Liabilities Total144.5M152.8M127.0M176.8M191.7M201.3M
Short Term Debt5.1M15.5M11.3M8.0M8.4M6.3M
Other Liab1.0M953K298K972K874.8K831.1K
Net Tangible Assets17.1M6.9M45.7M69.7M80.2M84.2M
Capital Surpluse44.9M46.5M53.5M55.6M63.9M45.7M
Property Plant And Equipment Gross151.6M67.3M69.6M94.1M295.1M309.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.