One Gas Stock Alpha and Beta Analysis
| OGS Stock | USD 74.08 1.67 2.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in One Gas over a specified time horizon. Remember, high One Gas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to One Gas' market risk premium analysis include:
Beta 0.37 | Alpha 0.033 | Risk 1.41 | Sharpe Ratio 0.0496 | Expected Return 0.0698 |
One Gas Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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One Gas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One Gas market risk premium is the additional return an investor will receive from holding One Gas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in One Gas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate One Gas' performance over market.| α | 0.03 | β | 0.37 |
One Gas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of One Gas' Buy-and-hold return. Our buy-and-hold chart shows how One Gas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Gas Market Price Analysis
Market price analysis indicators help investors to evaluate how One Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Gas shares will generate the highest return on investment. By understating and applying One Gas stock market price indicators, traders can identify One Gas position entry and exit signals to maximize returns.
One Gas Return and Market Media
The median price of One Gas for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 70.17 with a coefficient of variation of 3.32. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 70.71, and mean deviation of 1.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ONE Gas Stock Analysts Reflect Growing Confidence Amidst Market Shifts | 01/02/2025 |
2 | ONE Gas, Inc. Receives Consensus Rating of Hold from Analysts - MarketBeat | 01/30/2025 |
3 | Disposition of 4635 shares by Robert McAnnally of One Gas at 71.53 subject to Rule 16b-3 | 02/11/2025 |
4 | Strategic Financial Concepts LLC Takes 1.33 Million Position in ONE Gas, Inc. | 02/19/2025 |
5 | ONE Gas Inc Q4 2024 Earnings Call Highlights Strong EPS Performance Amid Rising Costs | 02/21/2025 |
6 | Southwest Gas Q4 Earnings Surpass Estimates, Revenues Fall YY | 02/26/2025 |
7 | Disposition of 527 shares by Curtis Dinan of One Gas subject to Rule 16b-3 | 03/06/2025 |
| One Gas dividend paid on 7th of March 2025 | 03/07/2025 |
8 | Jones Financial Companies Lllp Buys 1,587 Shares of ONE Gas, Inc. - Defense World | 03/13/2025 |
About One Gas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including One or other stocks. Alpha measures the amount that position in One Gas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0326 | 0.0407 | 0.038 | 0.0372 | Price To Sales Ratio | 1.59 | 1.49 | 1.89 | 1.46 |
One Gas Upcoming Company Events
As portrayed in its financial statements, the presentation of One Gas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, One Gas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of One Gas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of One Gas. Please utilize our Beneish M Score to check the likelihood of One Gas' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.