Chesapeake Utilities (Germany) Buy Hold or Sell Recommendation
| CH5 Stock | EUR 115.00 1.00 0.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chesapeake Utilities is 'Sell'. Macroaxis provides Chesapeake Utilities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CH5 positions.
Check out Chesapeake Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide. Note, we conduct extensive research on individual companies such as Chesapeake and provide practical buy, sell, or hold advice based on investors' constraints. Chesapeake Utilities. 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.
Chesapeake |
Execute Chesapeake Utilities Buy or Sell Advice
The Chesapeake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chesapeake Utilities. Macroaxis does not own or have any residual interests in Chesapeake Utilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chesapeake Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chesapeake Utilities Trading Alerts and Improvement Suggestions
| Chesapeake Utilities generated a negative expected return over the last 90 days | |
| Chesapeake Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chesapeake Utilities has accumulated 578.39 M in total debt with debt to equity ratio (D/E) of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chesapeake Utilities has a current ratio of 0.29, 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 Chesapeake Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Chesapeake Utilities' 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 Chesapeake Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chesapeake to invest in growth at high rates of return. When we think about Chesapeake Utilities' use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Chesapeake Utilities shares are held by institutions such as insurance companies |
Chesapeake Utilities Returns Distribution Density
The distribution of Chesapeake Utilities' historical returns is an attempt to chart the uncertainty of Chesapeake Utilities' future price movements. The chart of the probability distribution of Chesapeake Utilities daily returns describes the distribution of returns around its average expected value. We use Chesapeake Utilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chesapeake Utilities returns is essential to provide solid investment advice for Chesapeake Utilities.
| Mean Return | -0.07 | Value At Risk | -2.46 | Potential Upside | 1.74 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chesapeake Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chesapeake Utilities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chesapeake Utilities or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chesapeake Utilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chesapeake stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.02 |
Chesapeake Utilities Volatility Alert
Chesapeake Utilities exhibits very low volatility with skewness of -0.41 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chesapeake Utilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chesapeake Utilities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chesapeake Utilities Fundamentals Vs Peers
Comparing Chesapeake Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chesapeake Utilities' direct or indirect competition across all of the common fundamentals between Chesapeake Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chesapeake Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chesapeake Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chesapeake Utilities to competition |
| Fundamentals | Chesapeake Utilities | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 2.73 B | 16.62 B |
| Shares Outstanding | 17.74 M | 571.82 M |
| Shares Owned By Insiders | 3.04 % | 10.09 % |
| Shares Owned By Institutions | 75.37 % | 39.21 % |
| Price To Earning | 23.46 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 680.7 M | 9.43 B |
| Gross Profit | 240.4 M | 27.38 B |
| EBITDA | 222.95 M | 3.9 B |
| Net Income | 89.8 M | 570.98 M |
| Cash And Equivalents | 7.97 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 578.39 M | 5.32 B |
| Debt To Equity | 118.90 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 46.94 X | 1.93 K |
| Cash Flow From Operations | 158.88 M | 971.22 M |
| Earnings Per Share | 4.76 X | 3.12 X |
| Price To Earnings To Growth | 2.68 X | 4.89 X |
| Target Price | 130.57 | |
| Number Of Employees | 1.03 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 2.08 B | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.32 % | |
| Net Asset | 2.22 B |
Chesapeake Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chesapeake . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0087 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 114.5 | |||
| Day Typical Price | 114.67 | |||
| Market Facilitation Index | 1.0 | |||
| Period Momentum Indicator | (1.00) |
About Chesapeake Utilities Buy or Sell Advice
When is the right time to buy or sell Chesapeake Utilities? Buying financial instruments such as Chesapeake Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Chesapeake Stock
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:Check out Chesapeake Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.