Chesapeake Energy Performance
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
On a scale of 0 to 100, Chesapeake Energy holds a performance score of 19. The firm shows a Beta (market volatility) of -0.03, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chesapeake Energy are expected to decrease at a much lower rate. During the bear market, Chesapeake Energy is likely to outperform the market. Please check Chesapeake Energy's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Chesapeake Energy's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Energy are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical indicators, Chesapeake Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 192 M |
Chesapeake |
Chesapeake Energy Relative Risk vs. Return Landscape
If you would invest 7,846 in Chesapeake Energy on September 20, 2024 and sell it today you would earn a total of 300.00 from holding Chesapeake Energy or generate 3.82% return on investment over 90 days. Chesapeake Energy is generating 0.4317% of daily returns assuming volatility of 1.775% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Chesapeake, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chesapeake Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Energy, and traders can use it to determine the average amount a Chesapeake Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2432
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Chesapeake Energy is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chesapeake Energy by adding it to a well-diversified portfolio.
Chesapeake Energy Fundamentals Growth
Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Energy, and Chesapeake Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chesapeake Stock performance.
| Return On Equity | 0.0422 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 131.28 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 7.78 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 130 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 79.01 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
| Current Asset | 435.32 M | |||
| Current Liabilities | 265.55 M | |||
About Chesapeake Energy Performance
By examining Chesapeake Energy's fundamental ratios, stakeholders can obtain critical insights into Chesapeake Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chesapeake Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.Things to note about Chesapeake Energy performance evaluation
Checking the ongoing alerts about Chesapeake Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesapeake Energy is now traded under the symbol EXE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chesapeake Energy is not yet fully synchronised with the market data | |
| Chesapeake Energy has a very high chance of going through financial distress in the upcoming years | |
| Chesapeake Energy has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Chesapeake Energy has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chesapeake to invest in growth at high rates of return. | |
| Over 95.0% of Chesapeake Energy shares are held by institutions such as insurance companies |
- Analyzing Chesapeake Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chesapeake Energy's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chesapeake Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Energy's stock. These opinions can provide insight into Chesapeake Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Chesapeake Stock
If you are still planning to invest in Chesapeake Energy 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 Energy's history and understand the potential risks before investing.
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