ONEOK (Brazil) Performance
| O1KE34 Stock | BRL 327.28 57.66 21.39% |
On a scale of 0 to 100, ONEOK holds a performance score of 14. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ONEOK are expected to decrease at a much lower rate. During the bear market, ONEOK is likely to outperform the market. Please check ONEOK's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether ONEOK's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ONEOK Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward-looking signals, ONEOK sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 524.5 M | |
| Total Cashflows From Investing Activities | -665.3 M |
ONEOK |
ONEOK Relative Risk vs. Return Landscape
If you would invest 22,425 in ONEOK Inc on August 29, 2024 and sell it today you would earn a total of 10,303 from holding ONEOK Inc or generate 45.94% return on investment over 90 days. ONEOK Inc is generating 0.656% of daily returns and assumes 3.505% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than ONEOK, and 87% 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 = 0.1872
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ONEOK is performing at about 14% 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 | 0.27 | |||
| Return On Asset | 0.0693 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 232.14 B | |||
| Shares Outstanding | 893.91 M | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 16.54 B | |||
| EBITDA | 3.34 B | |||
| Cash And Equivalents | 374.38 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 12.75 B | |||
| Debt To Equity | 2.44 % | |||
| Book Value Per Share | 14.12 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 9.55 X | |||
| Total Asset | 23.62 B | |||
About ONEOK Performance
By analyzing ONEOK's fundamental ratios, stakeholders can gain valuable insights into ONEOK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ONEOK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ONEOK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. ONEOK INC operates under Oil Gas Midstream classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 people.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 appears to be risky and price may revert if volatility continues | |
| ONEOK Inc has accumulated 12.75 B in total debt with debt to equity ratio (D/E) of 2.44, implying the company greatly relies on financing operations through barrowing. ONEOK Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ONEOK until it has trouble settling it off, either with new capital or with free cash flow. So, ONEOK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ONEOK Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ONEOK to invest in growth at high rates of return. When we think about ONEOK's use of debt, we should always consider it together with cash and equity. |
- 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.
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.
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