Chesapeake Finl Financials
| CPKF Stock | USD 19.18 0.02 0.10% |
With this module, you can analyze Chesapeake financials for your investing period. You should be able to track the changes in Chesapeake Finl individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chesapeake |
Understanding current and past Chesapeake Finl Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chesapeake Finl's financial statements are interrelated, with each one affecting the others. For example, an increase in Chesapeake Finl's assets may result in an increase in income on the income statement.
The data published in Chesapeake Finl's official financial statements typically reflect Chesapeake Finl's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Chesapeake Finl's quantitative information. For example, before you start analyzing numbers published by Chesapeake accountants, it's essential to understand Chesapeake Finl's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Chesapeake Finl Stock Summary
Chesapeake Finl competes with PSB Holdings, Eagle Financial, National Capital, Community Heritage, and Citizens Financial. Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company was founded in 1900 and is based in Kilmarnock, Virginia. Chesapeake Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US16517A1097 |
| Business Address | 97 North Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.chesapeakefinancialshares.com |
| Phone | 804 435 1181 |
| Currency | USD - US Dollar |
Chesapeake Finl Key Financial Ratios
There are many critical financial ratios that Chesapeake Finl's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chesapeake Finl Shs reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.013 | |||
| Target Price | 28.25 | |||
| Beta | 0.64 | |||
| Z Score | 2.4 |
Chesapeake Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Finl's current stock value. Our valuation model uses many indicators to compare Chesapeake Finl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Finl competition to find correlations between indicators driving Chesapeake Finl's intrinsic value. More Info.Chesapeake Finl Shs is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chesapeake Finl Shs is roughly 13.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chesapeake Finl's earnings, one of the primary drivers of an investment's value.Chesapeake Finl Shs Systematic Risk
Chesapeake Finl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chesapeake Finl volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Chesapeake Finl Shs correlated with the market. If Beta is less than 0 Chesapeake Finl generally moves in the opposite direction as compared to the market. If Chesapeake Finl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chesapeake Finl Shs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chesapeake Finl is generally in the same direction as the market. If Beta > 1 Chesapeake Finl moves generally in the same direction as, but more than the movement of the benchmark.
Chesapeake Finl March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chesapeake Finl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chesapeake Finl Shs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chesapeake Finl Shs based on widely used predictive technical indicators. In general, we focus on analyzing Chesapeake OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chesapeake Finl's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.25 |
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Finl's price analysis, check to measure Chesapeake Finl'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 Chesapeake Finl is operating at the current time. Most of Chesapeake Finl's value examination focuses on studying past and present price action to predict the probability of Chesapeake Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Finl's price. Additionally, you may evaluate how the addition of Chesapeake Finl to your portfolios can decrease your overall portfolio volatility.
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