ONE Gas (Germany) Market Outlook
| OG9 Stock | EUR 71.50 1.50 2.14% |
Roughly 55% of ONE Gas' stockholders are presently thinking to get in. The analysis of overall sentiment of trading ONE Gas stock suggests that some investors are interested at this time. The current market sentiment, together with ONE Gas' historical and current headlines, can help investors time the market. In addition, many technical investors use ONE Gas stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ONE Gas' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ONE Gas.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ONE Gas is 'Cautious Hold'. Macroaxis provides ONE Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONE Gas positions.
Execute ONE Gas Advice
The ONE recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ONE Gas. Macroaxis does not own or have any residual interests in ONE Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ONE Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ONE Gas has a Mean Deviation of 0.8756, Semi Deviation of 0.9822, Standard Deviation of 1.09, Variance of 1.19, Downside Variance of 1.52 and Semi Variance of 0.9646Macroaxis provides unbiased recommendation on ONE Gas that should be used to complement current analysts and expert consensus on ONE Gas. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure ONE Gas is not overpriced, please check all ONE Gas fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .
ONE Gas Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: One Gas Inc stock hits 52-week high at 85.35 USD - Investing.com India |
ONE Gas Returns Distribution Density
The distribution of ONE Gas' historical returns is an attempt to chart the uncertainty of ONE Gas' future price movements. The chart of the probability distribution of ONE Gas daily returns describes the distribution of returns around its average expected value. We use ONE Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ONE Gas returns is essential to provide solid investment analysis for ONE Gas.
| Mean Return | 0.05 | Value At Risk | -1.5 | Potential Upside | 1.54 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ONE Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ONE Gas Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (87.8M) | (105.5M) | 75.3M | 11.9M | 10.7M | 11.2M | |
| Change In Cash | 859K | 9.3M | 21.3M | 39.2M | 45.0M | 47.3M | |
| Net Borrowings | 2.1B | (935.5M) | (184.6M) | 278.6M | 320.4M | 227.2M | |
| Depreciation | 207.2M | 228.5M | 279.8M | 296.7M | 341.2M | 217.4M | |
| Dividends Paid | 123.9M | 134.0M | 144.1M | 149.5M | 171.9M | 120.1M | |
| Capital Expenditures | 495.2M | 609.5M | 666.6M | 703.2M | 808.6M | 518.9M | |
| Net Income | 206.4M | 221.7M | 231.2M | 222.9M | 256.3M | 204.6M | |
| Change To Netincome | 31.6M | 43.7M | 63.1M | 1.3B | 1.5B | 1.6B | |
| Investments | (501.1M) | (614.1M) | (669.6M) | (707.5M) | (636.7M) | (668.6M) | |
| End Period Cash Flow | 8.9M | 18.1M | 39.4M | 78.5M | 90.3M | 94.8M | |
| Free Cash Flow | (2.0B) | 961.4M | 272.9M | (334.8M) | (385.0M) | (365.7M) | |
| Other Non Cash Items | (49.0M) | 1.3B | 135.3M | (59.0M) | (67.8M) | (64.4M) |
ONE Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ONE Gas or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ONE Gas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ONE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.02 |
ONE Gas Volatility Alert
ONE Gas has relatively low volatility with skewness of 0.0 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ONE Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ONE Gas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ONE Gas Fundamentals Vs Peers
Comparing ONE Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ONE Gas' direct or indirect competition across all of the common fundamentals between ONE Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as ONE Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ONE Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing ONE Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ONE Gas to competition |
| Fundamentals | ONE Gas | Peer Average |
| Return On Equity | 0.0851 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 7.21 B | 16.62 B |
| Shares Outstanding | 60 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 98.41 % | 39.21 % |
| Price To Earning | 18.25 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 2.08 B | 9.43 B |
| Gross Profit | 849.81 M | 27.38 B |
| EBITDA | 757.79 M | 3.9 B |
| Net Income | 222.85 M | 570.98 M |
| Cash And Equivalents | 209.07 M | 2.7 B |
| Cash Per Share | 3.91 X | 5.01 X |
| Total Debt | 943.57 M | 5.32 B |
| Debt To Equity | 1.76 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 44.69 X | 1.93 K |
| Cash Flow From Operations | 368.41 M | 971.22 M |
| Earnings Per Share | 3.62 X | 3.12 X |
| Target Price | 79.0 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 4.34 B | 19.03 B |
| Total Asset | 8.43 B | 29.47 B |
| Retained Earnings | 809.61 M | 9.33 B |
| Working Capital | (528.39 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.22 % | |
| Net Asset | 8.43 B |
ONE Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ONE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ONE Gas Buy or Sell Advice
When is the right time to buy or sell ONE Gas? Buying financial instruments such as ONE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ONE Gas 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.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out ONE Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.