Oge Energy Stock Performance
| OGE Stock | USD 43.81 0.70 1.62% |
OGE Energy has a performance score of 14 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, OGE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding OGE Energy is expected to be smaller as well. OGE Energy now holds a risk of 1.07%. Please check OGE Energy semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if OGE Energy will be following its historical price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OGE Energy are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, OGE Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 1.3 | Year To Date Return 23.41 | Ten Year Return 19.66 | All Time Return 559.13 |
Forward Dividend Yield 0.0385 | Payout Ratio 0.8699 | Last Split Factor 2:1 | Forward Dividend Rate 1.69 | Dividend Date 2024-10-25 |
1 | OGE Energy declares 0.4213 dividend | 09/24/2024 |
2 | Acquisition by David Rainbolt of 349 shares of OGE Energy subject to Rule 16b-3 | 10/01/2024 |
| OGE Energy dividend paid on 25th of October 2024 | 10/25/2024 |
3 | OGE Energy Q3 2024 Earnings Preview | 11/04/2024 |
4 | OGE Energy Corp. reports third quarter 2024 results | 11/05/2024 |
5 | Q3 2024 OGE Energy Corp Earnings Call Transcript | 11/06/2024 |
6 | OGE Energys Q3 Earnings Lag Estimates, Revenues Increase YY | 11/07/2024 |
7 | Earnings Miss OGE Energy Corp. Missed EPS By 7.1 percent And Analysts Are Revising Their Forecasts | 11/08/2024 |
8 | Disposition of 5008 shares by Cristina McQuistion of OGE Energy at 42.8358 subject to Rule 16b-3 | 11/13/2024 |
9 | OGE Energy Corp. Shares Sold by Ontario Teachers Pension Plan Board - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 88.1 M |
OGE |
OGE Energy Relative Risk vs. Return Landscape
If you would invest 3,890 in OGE Energy on August 27, 2024 and sell it today you would earn a total of 491.00 from holding OGE Energy or generate 12.62% return on investment over 90 days. OGE Energy is generating 0.1915% of daily returns assuming volatility of 1.0659% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than OGE, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OGE Energy, and traders can use it to determine the average amount a OGE Energy'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 = 0.1796
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average OGE Energy 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 OGE Energy by adding it to a well-diversified portfolio.
OGE Energy Fundamentals Growth
OGE Stock prices reflect investors' perceptions of the future prospects and financial health of OGE Energy, and OGE Energy 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 OGE Stock performance.
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 14.06 B | ||||
| Shares Outstanding | 200.95 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 416.8 M | ||||
| Cash And Equivalents | 88.1 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.84 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 8.8 B | ||||
| Total Asset | 12.79 B | ||||
| Retained Earnings | 3.37 B | ||||
| Working Capital | (407.7 M) | ||||
| Current Asset | 570.2 M | ||||
| Current Liabilities | 752.8 M | ||||
About OGE Energy Performance
By analyzing OGE Energy's fundamental ratios, stakeholders can gain valuable insights into OGE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OGE Energy 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 OGE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.53 | 111.86 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about OGE Energy performance evaluation
Checking the ongoing alerts about OGE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OGE Energy has 4.84 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. OGE Energy has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for OGE to invest in growth at high rates of return. | |
| OGE Energy has a strong financial position based on the latest SEC filings | |
| About 72.0% of OGE Energy shares are owned by institutional investors | |
| On 25th of October 2024 OGE Energy paid $ 0.4213 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OGE Energy Corp. Shares Sold by Ontario Teachers Pension Plan Board - MarketBeat |
- Analyzing OGE Energy'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 OGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining OGE Energy'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 OGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OGE Energy's stock. These opinions can provide insight into OGE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OGE Stock analysis
When running OGE Energy's price analysis, check to measure OGE Energy'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 OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
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