ONEOK, Inc. (OKE) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for OKE including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in OKE stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Governance Risk

Overall Risk Score

3/100Low

Audit Risk

8/100Low

Board Risk

2/100Low

Compensation Risk

1/100Low

Shareholder Rights Risk

8/100Low

Market Risk

Beta (5Y Monthly)

0.99Moderate

52-Week Change

-12.59%Low

S&P 500 52-Week Change

19.55%Very High

Short Interest Ratio

2.93Very High

Short % of Float

1.87%High

Volatility (Annualized)

32.24%Very High

Financial Risk

Total Debt

$32.47B

Enterprise Value

$79.34B

Profit Margins

11.06%Moderate

Earnings Growth (QoQ)

7.80%High

Net Income to Common

$3.09B

Book Value

$34.66

Risk vs Reward Analysis

Risk Factors

Beta: 0.99

Volatility: 32.24%

Short Interest: 2.93

Potential Rewards

52-Week Change: -12.59%

Earnings Growth: 7.80%

Profit Margin: 11.06%