Chesapeake Energy Stock Cash And Equivalents
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
Chesapeake Energy fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy stock.
Chesapeake |
Chesapeake Energy Company Cash And Equivalents Analysis
Chesapeake Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Chesapeake Energy Cash And Equivalents | 130 M |
Most of Chesapeake Energy's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Chesapeake Energy has 130 M in Cash And Equivalents. This is 95.43% lower than that of the Oil, Gas & Consumable Fuels sector and 80.19% lower than that of the Energy industry. The cash and equivalents for all United States stocks is 95.19% higher than that of the company.
Chesapeake Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.Chesapeake Energy is currently under evaluation in cash and equivalents category among its peers.
Chesapeake Fundamentals
| 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 | |||
| Shares Owned By Insiders | 4.80 % | |||
| Shares Owned By Institutions | 95.20 % | |||
| Number Of Shares Shorted | 20 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 7.78 B | |||
| Gross Profit | 8.13 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 2.42 B | |||
| Cash And Equivalents | 130 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 79.01 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Short Ratio | 11.41 X | |||
| Earnings Per Share | 3.03 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Target Price | 94.91 | |||
| Number Of Employees | 1 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 10.69 B | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
| Working Capital | 1.29 B | |||
| Current Asset | 435.32 M | |||
| Current Liabilities | 265.55 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 14.38 B | |||
| Last Dividend Paid | 2.44 |
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |