ONEOK (Germany) Analysis

ONK Stock  EUR 110.00  2.44  2.17%   
ONEOK Inc is overvalued with Real Value of 89.43 and Hype Value of 110.0. The main objective of ONEOK stock analysis is to determine its intrinsic value, which is an estimate of what ONEOK Inc is worth, separate from its market price. There are two main types of ONEOK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ONEOK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ONEOK's stock to identify patterns and trends that may indicate its future price movements.
The ONEOK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ONEOK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ONEOK Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of ONEOK was now reported as 14.12. The company has Price/Earnings To Growth (PEG) ratio of 1.51. ONEOK Inc last dividend was issued on the 27th of January 2023. The entity had 2:1 split on the 4th of June 2012. ONEOK, Inc., together with its subsidiaries, engages in the 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 Germany and is traded on Frankfurt Stock Exchange. It employs 2684 people. To find out more about ONEOK Inc contact Pierce II at 918 588 7000 or learn more at https://www.oneok.com.

ONEOK Inc Investment Alerts

ONEOK Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ONEOK Inc has accumulated 12.7 B in total debt with debt to equity ratio (D/E) of 174.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ONEOK Inc has a current ratio of 0.79, 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.
About 71.0% of ONEOK shares are owned by institutional investors

ONEOK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ONEOK's market, we take the total number of its shares issued and multiply it by ONEOK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ONEOK Profitablity

ONEOK's profitability indicators refer to fundamental financial ratios that showcase ONEOK's ability to generate income relative to its revenue or operating costs. If, let's say, ONEOK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ONEOK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ONEOK's profitability requires more research than a typical breakdown of ONEOK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of November, ONEOK holds the Mean Deviation of 1.19, risk adjusted performance of 0.2605, and Semi Deviation of 1.09. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ONEOK, as well as the relationship between them. Please check ONEOK Inc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if ONEOK Inc is priced more or less accurately, providing market reflects its current price of 110.0 per share.

ONEOK Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ONEOK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ONEOK Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ONEOK Outstanding Bonds

ONEOK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ONEOK Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ONEOK bonds can be classified according to their maturity, which is the date when ONEOK Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ONEOK Predictive Daily Indicators

ONEOK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ONEOK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ONEOK Forecast Models

ONEOK's time-series forecasting models are one of many ONEOK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ONEOK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ONEOK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ONEOK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ONEOK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ONEOK. By using and applying ONEOK Stock analysis, traders can create a robust methodology for identifying ONEOK entry and exit points for their positions.
ONEOK, Inc., together with its subsidiaries, engages in the 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 Germany and is traded on Frankfurt Stock Exchange. It employs 2684 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ONEOK to your portfolios without increasing risk or reducing expected return.

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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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