Sei Investments Co. Lowers Stock Holdings in ONE Gas, Inc.
| OGS Stock | USD 77.97 0.38 0.49% |
Slightly above 55% of One Gas' investor base is interested to short. The analysis of overall sentiment of trading One Gas stock suggests that many investors are impartial at this time. One Gas' investing sentiment can be driven by a variety of factors including economic data, One Gas' earnings reports, geopolitical events, and overall market trends.
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Sei Investments Co. trimmed its position in shares of ONE Gas, Inc. by 28.6 percent in the second quarter, HoldingsChannel.com reports. The fund owned 109,448 shares of the utilities providers stock after selling 43,759 shares during the period. Sei Investments Co.s holdings in ONE Gas were worth 8,407,000 at the end of
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One Gas Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards One Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
One Gas Fundamental Analysis
We analyze One Gas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Gas 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
One Gas is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
One Gas 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 One Gas stock to make a market-neutral strategy. Peer analysis of One Gas could also be used in its relative valuation, which is a method of valuing One Gas by comparing valuation metrics with similar companies.
Peers
One Gas Related Equities
| NWN | Northwest Natural | 1.11 | ||||
| CPK | Chesapeake Utilities | 0.02 | ||||
| NJR | NewJersey Resources | 0.06 | ||||
| ATO | Atmos Energy | 0.07 | ||||
| RGCO | RGC Resources | 0.48 |
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.