RBC Capital Upgrades Chesapeake Utilities - MSN
| CH5 Stock | EUR 120.00 1.00 0.83% |
Roughly 62% of Chesapeake Utilities' investor base is looking to short. The analysis of current outlook of investing in Chesapeake Utilities suggests that many traders are alarmed regarding Chesapeake Utilities' prospects. The current market sentiment, together with Chesapeake Utilities' historical and current headlines, can help investors time the market. In addition, many technical investors use Chesapeake Utilities stock news signals to limit their universe of possible portfolio assets.
Chesapeake Utilities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chesapeake daily returns and investor perception about the current price of Chesapeake Utilities as well as its diversification or hedging effects on your existing portfolios.
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RBC Capital Upgrades Chesapeake Utilities MSN
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Chesapeake Utilities Fundamental Analysis
We analyze Chesapeake Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Utilities 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Chesapeake Utilities is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Chesapeake Utilities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chesapeake Utilities stock to make a market-neutral strategy. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with similar companies.
Peers
Chesapeake Utilities Related Equities
| CEK | CEOTRONICS (CEKSG) | 0.71 | ||||
| I43 | Jacquet Metal | 1.35 | ||||
| HAM | Harmony Gold | 3.63 | ||||
| PIJ | Platinum Investment | 5.71 | ||||
| 4JF | Jupiter Fund | 6.25 |
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' 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 Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
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