ONEOK (UK) Performance
| 0KCI Stock | 99.85 1.61 1.64% |
ONEOK has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ONEOK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ONEOK is expected to be smaller as well. ONEOK Inc currently holds a risk of 1.99%. Please check ONEOK Inc downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if ONEOK Inc will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ONEOK Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ONEOK may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.829 |
1 | Subdued Growth No Barrier To ONEOK, Inc.s Price - Simply Wall St | 09/30/2024 |
2 | Pathstone Holdings LLC Decreases Position in ONEOK, Inc. - MarketBeat | 11/22/2024 |
3 | Arvest Bank Trust Division Acquires New Stake in ONEOK, Inc. - MarketBeat | 12/12/2024 |
| Begin Period Cash Flow | 220 M |
ONEOK |
ONEOK Relative Risk vs. Return Landscape
If you would invest 9,367 in ONEOK Inc on September 22, 2024 and sell it today you would earn a total of 618.00 from holding ONEOK Inc or generate 6.6% return on investment over 90 days. ONEOK Inc is generating 0.118% of daily returns and assumes 1.9887% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ONEOK, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ONEOK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONEOK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ONEOK Inc, and traders can use it to determine the average amount a ONEOK's 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 = 0.0593
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ONEOK is performing at about 4% of its full potential. 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 ONEOK by adding it to a well-diversified portfolio.
ONEOK Fundamentals Growth
ONEOK Stock prices reflect investors' perceptions of the future prospects and financial health of ONEOK, and ONEOK 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 ONEOK Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 84.85 B | ||||
| Shares Outstanding | 411.36 M | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 17.68 B | ||||
| Gross Profit | 4.48 B | ||||
| EBITDA | 5.11 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 21.76 B | ||||
| Book Value Per Share | 28.91 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | 3.36 X | ||||
| Total Asset | 44.27 B | ||||
| Retained Earnings | 868 M | ||||
About ONEOK Performance
Assessing ONEOK's fundamental ratios provides investors with valuable insights into ONEOK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ONEOK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ONEOK is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ONEOK Inc performance evaluation
Checking the ongoing alerts about ONEOK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONEOK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ONEOK Inc is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Arvest Bank Trust Division Acquires New Stake in ONEOK, Inc. - MarketBeat |
- Analyzing ONEOK's 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 ONEOK's stock is overvalued or undervalued compared to its peers.
- Examining ONEOK's 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 ONEOK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONEOK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONEOK's stock. These opinions can provide insight into ONEOK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.