Oneok Adds EnLink and Medallion and Establishes a Significant Permian Position - Morningstar
ONK Stock | EUR 106.26 0.24 0.23% |
Roughly 55% of ONEOK's investor base is interested to short. The analysis of current outlook of investing in ONEOK Inc suggests that many traders are impartial regarding ONEOK's prospects. The current market sentiment, together with ONEOK's historical and current headlines, can help investors time the market. In addition, many technical investors use ONEOK Inc stock news signals to limit their universe of possible portfolio assets.
ONEOK stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ONEOK daily returns and investor perception about the current price of ONEOK Inc as well as its diversification or hedging effects on your existing portfolios.
ONEOK |
Oneok Adds EnLink and Medallion and Establishes a Significant Permian Position Morningstar
Read at news.google.com
ONEOK Fundamental Analysis
We analyze ONEOK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ONEOK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ONEOK 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.
Market Capitalization
Market Capitalization Comparative Analysis
ONEOK is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ONEOK Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ONEOK stock to make a market-neutral strategy. Peer analysis of ONEOK could also be used in its relative valuation, which is a method of valuing ONEOK by comparing valuation metrics with similar companies.
Peers
ONEOK Related Equities
TSFA | Taiwan Semiconductor | 1.62 | ||||
SMG | Magnachip Semiconductor | 1.58 | ||||
NSC | NISSAN CHEMICAL | 1.24 | ||||
ELG | Elmos Semiconductor | 1.14 | ||||
N0S | Nordic Semiconductor | 0.12 | ||||
ELG | ELMOS SEMICONDUCTOR | 0.33 | ||||
S9M | Silicon Motion | 0.40 | ||||
XS4 | ON SEMICONDUCTOR | 0.63 |
Complementary Tools for ONEOK Stock analysis
When running ONEOK's price analysis, check to measure ONEOK'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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |