Chesapeake Competitors

Summary

Chesapeake Lodging Trust competes with Harmony Gold, Fidus Investment, Olympic Steel, Griffon, and Amkor Technology; as well as few others. The company conducts business under Real Estate sector and is part of REIT - Hotel & Motel industry. Analyzing Chesapeake Lodging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chesapeake Lodging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chesapeake Lodging competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chesapeake Lodging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Intrinsic

Valuation

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Chesapeake Lodging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chesapeake Lodging and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Chesapeake and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chesapeake Lodging Trust does not affect the price movement of the other competitor.

	HMY	FDUS	ZEUS	GFF	AMKR	AMP	GMS
HMY		-0.74	-0.08	-0.67	0.59	-0.49	-0.11	HMY
FDUS	-0.74		0.24	0.84	-0.66	0.76	0.25	FDUS
ZEUS	-0.08	0.24		0.59	-0.07	0.46	0.81	ZEUS
GFF	-0.67	0.84	0.59		-0.55	0.71	0.53	GFF
AMKR	0.59	-0.66	-0.07	-0.55		-0.77	-0.33	AMKR
AMP	-0.49	0.76	0.46	0.71	-0.77		0.67	AMP
GMS	-0.11	0.25	0.81	0.53	-0.33	0.67		GMS
	HMY	FDUS	ZEUS	GFF	AMKR	AMP	GMS

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High positive correlations

GFF	+ 0.84	FDUS
GMS	+ 0.81	ZEUS
AMP	+ 0.76	FDUS
AMP	+ 0.71	GFF
GMS	+ 0.67	AMP
AMKR	+ 0.59	HMY

High negative correlations

AMP	- 0.77	AMKR
FDUS	- 0.74	HMY
GFF	- 0.67	HMY
AMKR	- 0.66	FDUS
AMKR	- 0.55	GFF
AMP	- 0.49	HMY

Risk-Adjusted Indicators

There is a big difference between Chesapeake Stock performing well and Chesapeake Lodging Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chesapeake Lodging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HMY	2.53	(0.36)	0.00	(0.42)	0.00	0.00	6.52	(5.77)	17.61
FDUS	0.57	0.14	0.15	1.82	0.54	(0.63)	1.18	(1.30)	4.32
ZEUS	2.17	(0.22)	0.00	(0.20)	0.00	0.00	4.04	(3.71)	16.92
GFF	1.66	0.09	0.04	0.20	1.86	(1.93)	2.88	(3.57)	22.89
AMKR	1.87	(0.18)	0.00	(0.35)	0.00	0.00	3.90	(4.80)	10.14
AMP	0.97	0.22	0.15	0.88	1.12	(1.03)	1.96	(1.52)	13.90
GMS	1.31	(0.07)	0.00	(0.13)	0.00	0.00	2.55	(3.06)	10.15

Unable to evaluate fundamental data of [HMY, FDUS, ZEUS, GFF, AMKR, AMP, GMS] at this time. Please try again later

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Chesapeake Lodging Competitive Analysis

The better you understand Chesapeake Lodging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chesapeake Lodging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chesapeake Lodging's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	HMY	FDUS	ZEUS	GFF	AMKR	AMP	GMS
	0.84 8.24 Harmony	0.19 20.86 Fidus	2.30 32.66 Olympic	1.75 71.85 Griffon	0.26 26.40 Amkor	1.19 535.95 Ameriprise	1.79 84.84 GMS
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Very Low	Very Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Buy	Hold	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Hold	Strong Hold	Hold	Strong Buy	Strong Hold
Current Ratio	1.51 X	2.58 X	3.49 X	2.26 X	1.79 X	4.52 X	2.30 X
Net Asset	60.46 B	1.09 T	984.84 M	2.37 B	6.77 B	175.19 B	3.76 B
Profit Margin	0.14 %	0.60 %	0.01 %	0.08 %	0.06 %	0.16 %	0.04 %
EBITDA	17.21 B	102.6 M	106.67 M	461.44 M	470.29 M	3.76 B	585.89 M
Operating Margin	0.23 %	0.73 %	0.02 %	0.20 %	0.08 %	0.34 %	0.07 %
Current Valuation	5.08 B	1.11 B	586.22 M	5.03 B	6.29 B	47.44 B	5.05 B
Price To Book	2.37 X	1.07 X	0.64 X	15.28 X	1.56 X	9.15 X	2.28 X
Retained Earnings	2.24 B	85.14 M	418.9 M	461.44 M	2.16 B	21.91 B	1.16 B
Current Asset	3.47 B	N/A	308.95 M	382.34 M	674.62 M	8.13 B	503.05 M
Five Year Return	N/A	10.25 %	0.52 %	1.48 %	N/A	2.22 %	N/A
Beta	1.25	1.44	1.47	1.27	1.85	1.33	1.68
Number Of Employees	34.72 K	N/A	2.15 K	N/A	28.7 K	13.8 K	7.62 K
Shares Outstanding	622.07 M	33.91 M	11.13 M	47.82 M	246.63 M	97.01 M	38.82 M
Cash Flow From Operations	15.65 B	48.41 M	175.16 M	380.04 M	1.27 B	4.68 B	433.25 M
Annual Yield	0.02 %	0.12 %	0.01 %	0.01 %	0.01 %	0.01 %	N/A
Total Debt	2.29 B	204.47 B	228.47 M	1.71 B	1.35 B	5.75 B	1.53 B
Return On Equity	0.23	0.14	0.0473	0.78	0.0913	0.57	0.17
Return On Asset	0.15	0.0565	0.0347	0.12	0.042	0.0211	0.0714
Number Of Shares Shorted	8.41 M	204.11 K	356.53 K	2.22 M	4.55 M	1.11 M	1.16 M
Book Value Per Share	65.77 X	19.42 X	51.26 X	4.83 X	16.88 X	58.78 X	36.74 X
Current Liabilities	2.03 B	N/A	77.06 M	189.15 M	511.12 M	10.44 B	176.46 M
Total Asset	60.46 B	1.09 T	984.84 M	2.37 B	6.77 B	175.19 B	3.76 B
Debt To Equity	0.11 %	0.80 %	0.64 %	1.97 %	0.40 %	1.11 %	1.23 %
Short Ratio	1.70 X	0.79 X	3.49 X	4.21 X	3.33 X	2.38 X	3.85 X
Last Dividend Paid	2.41	1.72	0.57	0.6	0.32	5.66	N/A
Target Price	10.76	21.0	50.5	101.0	34.33	559.2	100.11
Shares Owned By Institutions	27.97 %	24.10 %	80.00 %	78.05 %	44.50 %	87.22 %	99.33 %
Market Capitalization	5.21 B	707.46 M	452.54 M	3.44 B	6.51 B	52.62 B	3.35 B
Price To Earning	8.21 X	15.91 X	1.85 X	19.62 X	8.28 X	13.51 X	69.15 X
Price To Earnings To Growth	N/A	3.59 X	0.46 X	2.36 X	1.87 X	1.07 X	0.73 X
Price To Sales	0.08 X	4.88 X	0.18 X	1.31 X	1.00 X	3.02 X	0.61 X
Net Income	8.59 B	77.13 M	44.53 M	209.9 M	359.81 M	2.56 B	276.08 M
Earnings Per Share	0.73 X	2.83 X	2.23 X	4.23 X	1.48 X	26.14 X	5.46 X
Shares Owned By Insiders	N/A	1.02 %	12.03 %	18.29 %	55.49 %	0.17 %	0.67 %
Revenue	61.38 B	154.18 M	2.16 B	2.62 B	6.5 B	16.1 B	5.5 B
Working Capital	1.81 B	N/A	422.93 M	580.49 M	1.81 B	(2.31 B)	882.27 M
Cash And Equivalents	2.87 B	72.47 M	8.45 M	120.18 M	932.15 M	6.96 B	164.75 M
Cash Per Share	3.97 X	2.96 X	0.76 X	2.81 X	3.81 X	77.02 X	2.56 X
Gross Profit	13.79 B	94.14 M	486.06 M	1.03 B	1.33 B	7.84 B	1.49 B
Day Typical Price	8.21	20.86	32.87	72.04	26.36	537.99	85.39
Accumulation Distribution	112921.0	2371.72	4037.16	11756.03	0.024	5453.73	8020.93
Market Facilitation Index	N/A	0.0	0.0	0.0	0.64	0.0	0.0
Daily Balance Of Power	(0.29)	(0.15)	(0.54)	(0.67)	(0.11)	(0.67)	(0.66)
Period Momentum Indicator	(0.07)	(0.04)	(0.77)	(1.28)	(0.07)	(6.44)	(1.55)
Rate Of Daily Change	0.99	1.0	0.98	0.98	1.0	0.99	0.98
Day Median Price	8.2	20.87	32.98	72.14	26.34	539.01	85.67
Price Action Indicator	0.005	(0.03)	(0.71)	(0.93)	0.025	(6.28)	(1.60)
Coefficient Of Variation	(1,047)	512.38	(1,533)	2687.04	(1,475)	713.94	(3,696)
Mean Deviation	2.53	0.5671	2.17	1.66	1.87	0.9748	1.31
Jensen Alpha	(0.36)	0.1368	(0.22)	0.0872	(0.18)	0.2243	(0.07)
Total Risk Alpha	(0.43)	0.1173	(0.28)	0.0172	(0.23)	0.1824	(0.11)
Sortino Ratio	N/A	0.1502	N/A	0.039	N/A	0.147	N/A
Downside Variance	N/A	0.5995	N/A	3.77	N/A	2.0	N/A
Standard Deviation	3.43	0.7606	2.86	2.9	2.34	1.71	1.75
Kurtosis	0.7143	1.39	3.02	23.16	(0.20)	18.88	1.03
Potential Upside	6.52	1.18	4.04	2.88	3.9	1.96	2.55
Treynor Ratio	(0.42)	1.82	(0.20)	0.2044	(0.35)	0.8815	(0.13)
Maximum Drawdown	17.61	4.32	16.92	22.89	10.14	13.9	10.15
Variance	11.74	0.5785	8.17	8.4	5.48	2.94	3.08
Market Risk Adjusted Performance	(0.41)	1.83	(0.19)	0.2144	(0.34)	0.8915	(0.12)
Risk Adjusted Performance	(0.07)	0.1551	(0.04)	0.0369	(0.05)	0.117	(0.02)
Skewness	0.3264	0.1533	1.15	3.71	(0.21)	2.9	0.2201
Semi Deviation	N/A	0.5405	N/A	1.86	N/A	1.12	N/A
Information Ratio	(0.10)	0.1528	(0.08)	0.0261	(0.08)	0.1213	(0.05)
Value At Risk	(5.77)	(1.30)	(3.71)	(3.57)	(4.80)	(1.52)	(3.06)
Expected Short fall	N/A	(0.63)	N/A	(1.93)	N/A	(1.03)	N/A
Downside Deviation	N/A	0.7743	N/A	1.94	N/A	1.41	N/A
Semi Variance	N/A	0.2921	N/A	3.45	N/A	1.26	N/A

Chesapeake Lodging Competition Performance Charts

Five steps to successful analysis of Chesapeake Lodging Competition

Chesapeake Lodging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chesapeake Lodging Trust in relation to its competition. Chesapeake Lodging's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Chesapeake Lodging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chesapeake Lodging's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chesapeake Lodging Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chesapeake Lodging position

In addition to having Chesapeake Lodging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.

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Other Consideration for investing in Chesapeake Stock

If you are still planning to invest in Chesapeake Lodging Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chesapeake Lodging's history and understand the potential risks before investing.

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