ONEOK Competitors

Stocks Brazil . 
Stock . ONEOK Inc
O1KE34 Stock  BRL 327.28  57.66  21.39%   
ONEOK Inc competes with Bemobi Mobile, HDFC Bank, Metalurgica Gerdau, Mitsubishi UFJ, and SVB Financial; as well as few others. The company operates under Energy sector and is part of Oil & Gas Midstream industry. Analyzing ONEOK competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ONEOK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ONEOK Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ONEOK competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.003.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.003.51
Details
Naive
Forecast
LowNextHigh
326.80330.31333.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
240.79298.45356.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ONEOK. Your research has to be compared to or analyzed against ONEOK's peers to derive any actionable benefits. When done correctly, ONEOK's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ONEOK Inc.

ONEOK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ONEOK and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ONEOK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ONEOK Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
M1UF34
+ 0.64
H1DB34
TSNF34
+ 0.56
H1DB34
TSNF34
+ 0.52
M1UF34
M1UF34
+ 0.43
GOAU4
TSNF34
+ 0.22
BMOB3
GOAU4
+ 0.18
H1DB34
  
High negative correlations   
L1YG34
- 0.55
GOAU4
L1YG34
- 0.48
M1UF34
L1YG34
- 0.43
H1DB34
GOAU4
- 0.42
BMOB3
L1YG34
- 0.36
TSNF34
M1UF34
- 0.08
BMOB3

Risk-Adjusted Indicators

There is a big difference between ONEOK Stock performing well and ONEOK Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ONEOK's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ONEOK Competitive Analysis

The better you understand ONEOK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ONEOK's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ONEOK's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
O1KE34 BMOB3 H1DB34 GOAU4 M1UF34 S1IV34 TSNF34 L1YG34
 21.39 
 327.28 
ONEOK
 5.28 
 13.98 
Bemobi
 2.16 
 79.44 
HDFC
 0.72 
 11.22 
Metalurgica
 1.34 
 68.88 
Mitsubishi
 0.00 
 120.07 
SVB
 0.50 
 371.11 
Tyson
 0.89 
 15.80 
Lloyds
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Modest
Good
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Cautious Hold
Strong Hold
Hold
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
0.93 X
3.11 X
N/A
2.44 X
N/A
N/A
1.49 X
N/A
Net Asset
23.62 B
1.45 B
21.11 T
74.61 B
373.73 T
211.48 B
36.82 B
886.52 B
Profit Margin
0.07 %
0 %
0.41 %
0.05 %
(0.22) %
0.27 %
0.05 %
0.27 %
EBITDA
3.34 B
143.02 M
N/A
13.52 B
N/A
N/A
5.72 B
N/A
Operating Margin
0.12 %
0.07 %
0.55 %
0.22 %
(0.06) %
0.40 %
0.06 %
0.49 %
Current Valuation
232.14 B
692.78 M
N/A
22.34 B
N/A
N/A
162.02 B
N/A
Price To Book
4.57 X
1.15 X
2.53 X
1.11 X
0.58 X
1.15 X
1.16 X
2.67 X
Retained Earnings
N/A
N/A
N/A
1.64 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
17.92 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98 %
N/A
N/A
N/A
N/A
Beta
1.62
0.43
0.74
1.22
0.87
1.55
0.73
1.23
Number Of Employees
2.85 K
3
166.89 K
29
129.7 K
8.55 K
142 K
57.95 K
Shares Outstanding
893.91 M
87.1 M
5.58 B
667.6 M
12.11 B
236.69 M
355.63 M
67.41 B
Cash Flow From Operations
2.55 B
23.31 M
(2.36 T)
13.19 B
909.36 B
1.81 B
2.69 B
(16.94 B)
Annual Yield
0.06 %
0.01 %
0.01 %
0.10 %
0.03 %
N/A
0.03 %
0.04 %
Total Debt
12.75 B
11.13 M
1.55 T
12.92 B
14.57 T
2.57 B
7.86 B
N/A
Return On Equity
0.27
0.0838
0.17
0.3
-0.0425
0.0978
0.13
0.09
Z Score
7.2
67.8
N/A
1.0
N/A
22.2
9.4
N/A
Return On Asset
0.0693
0.0472
0.0201
0.15
-0.002
0.0076
0.0583
0.005
Book Value Per Share
14.12 X
12.16 X
235.90 X
15.97 X
1,376 X
208.85 X
55.21 X
2.10 X
Current Liabilities
N/A
N/A
N/A
6.28 B
N/A
N/A
N/A
N/A
Total Asset
23.62 B
1.45 B
21.11 T
74.61 B
373.73 T
211.48 B
36.82 B
886.52 B
Debt To Equity
2.44 %
0.01 %
N/A
0.51 %
N/A
N/A
0.62 %
N/A
Last Dividend Paid
3.74
0.2
N/A
1.25
30.5
N/A
1.86
0.021
Target Price
N/A
24.4
N/A
17.03
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
36.60 %
N/A
67.81 %
N/A
N/A
N/A
N/A
Market Capitalization
164.28 B
1.27 B
599.16 B
12.82 B
466.62 B
97.63 B
112.74 B
899.88 B
Price To Earning
13.04 X
17.57 X
13.17 X
8.54 X
N/A
4.70 X
12.52 X
N/A
Price To Earnings To Growth
1.47 X
N/A
N/A
0.23 X
6.58 X
N/A
2.43 X
N/A
Price To Sales
6.79 X
0.85 X
0.59 X
0.16 X
0.10 X
12.62 X
2.30 X
48.67 X
Net Income
1.5 B
75.35 M
380.53 B
5.06 B
(83.32 B)
1.83 B
3.24 B
5.78 B
Earnings Per Share
9.55 X
0.99 X
4.33 X
4.19 X
1.28 X
31.81 X
35.75 X
0.35 X
Shares Owned By Insiders
N/A
35.99 %
N/A
1.65 %
N/A
N/A
N/A
N/A
Revenue
16.54 B
488.84 M
1.02 T
78.35 B
4.7 T
5.92 B
53.28 B
16.32 B
Working Capital
N/A
N/A
N/A
11.64 B
N/A
N/A
N/A
N/A
Cash And Equivalents
374.38 M
266.85 M
1.02 T
4.15 B
N/A
8.08 B
1.61 B
N/A
Cash Per Share
0.84 X
5.62 X
91.69 X
7.91 X
N/A
143.22 X
4.42 X
N/A
Gross Profit
4.28 B
181.84 M
911.86 B
20.82 B
2.95 T
5.79 B
6.62 B
16.96 B
Day Typical Price
312.36
14.27
79.44
11.22
68.12
120.07
371.11
15.82
Accumulation Distribution
0.14
16585.66
N/A
206218.0
0.033
N/A
N/A
2.3
Market Facilitation Index
44.77
0.0
N/A
N/A
2.27
N/A
N/A
0.0048
Daily Balance Of Power
1.287916
(0.90)
9.2 T
0.2963
0.4009
0.0
(9,223,372,036,855)
0.3333
Period Momentum Indicator
57.66
(0.78)
1.68
0.08
0.91
N/A
(1.85)
0.14
Rate Of Daily Change
1.21
0.95
1.02
1.01
1.01
1.0
1.0
1.01
Day Median Price
304.9
14.42
79.44
11.22
67.75
120.07
371.11
15.83
Price Action Indicator
51.21
(0.82)
0.84
0.045
1.59
N/A
(0.92)
0.04
Relative Strength Index
93.76
74.26
93.41
50.16
40.01
N/A
57.68
18.15
Coefficient Of Variation
547.13
(1,151)
720.01
1637.63
620.37
N/A
1000.36
(1,458)
Mean Deviation
1.32
1.2
1.47
1.3
1.32
N/A
0.8772
1.33
Jensen Alpha
0.7107
(0.21)
0.4791
0.0231
0.2866
N/A
0.2116
(0.16)
Total Risk Alpha
0.0766
(0.40)
(0.07)
(0.20)
(0)
N/A
(0.11)
(0.42)
Sortino Ratio
N/A
N/A
N/A
(0.01)
0.0997
N/A
0.0183
N/A
Downside Variance
N/A
N/A
N/A
2.81
2.47
N/A
7.42
N/A
Standard Deviation
3.43
1.59
3.41
1.93
1.78
N/A
1.8
1.83
Kurtosis
27.24
1.22
12.79
7.05
1.31
N/A
10.96
7.16
Potential Upside
1.02
2.62
5.29
3.42
3.56
N/A
2.85
2.55
Treynor Ratio
(0.78)
(0.29)
(3.75)
0.1532
(3.51)
N/A
(0.49)
(0.56)
Maximum Drawdown
18.77
7.74
28.07
14.19
8.0
N/A
10.68
12.17
Variance
11.74
2.52
11.66
3.73
3.17
N/A
3.25
3.33
Market Risk Adjusted Performance
(0.77)
(0.28)
(3.74)
0.1632
(3.50)
N/A
(0.48)
(0.55)
Risk Adjusted Performance
0.1475
(0.06)
0.1139
0.0527
0.1289
N/A
0.0822
(0.05)
Skewness
5.14
0.1281
1.82
1.36
0.7539
N/A
1.55
(1.51)
Semi Deviation
N/A
N/A
N/A
1.53
1.19
N/A
1.05
N/A
Information Ratio
0.1447
(0.17)
0.1007
(0.01)
0.088
N/A
0.0276
(0.14)
Value At Risk
(0.67)
(2.52)
(0.19)
(2.52)
(2.31)
N/A
(1.87)
(2.13)
Expected Short fall
N/A
N/A
N/A
(1.42)
(1.68)
N/A
(2.41)
N/A
Downside Deviation
N/A
N/A
N/A
1.68
1.57
N/A
2.72
N/A
Semi Variance
N/A
N/A
N/A
2.36
1.42
N/A
1.1
N/A

ONEOK Competition Performance Charts

Five steps to successful analysis of ONEOK Competition

ONEOK's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ONEOK Inc in relation to its competition. ONEOK's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ONEOK in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ONEOK's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ONEOK Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ONEOK position

In addition to having ONEOK in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ONEOK Stock

When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:
How To Invest In ONEOK
Details
Is ONEOK Stock a good investment?
Details
What is ONEOK's Net Worth?
Details
Largest Oil & Gas Midstream Companies
View
Largest Energy Companies
View
Check out ONEOK Correlation with its peers.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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