Chesapeake Gold Intrinsic Value Projected FCF 0.88 - GuruFocus.com
| CKG Stock | CAD 0.97 0.02 2.02% |
Slightly above 61% of Chesapeake Gold's investor base is looking to short. The current sentiment regarding investing in Chesapeake Gold Corp stock implies that many traders are alarmed. Chesapeake Gold's investing sentiment can be driven by a variety of factors including economic data, Chesapeake Gold's earnings reports, geopolitical events, and overall market trends.
Chesapeake Gold 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 Gold Corp as well as its diversification or hedging effects on your existing portfolios.
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Chesapeake Gold Intrinsic Value Projected FCF 0.88 GuruFocus.com
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Chesapeake Gold Fundamental Analysis
We analyze Chesapeake Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Gold 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.
Return On Asset
Return On Asset Comparative Analysis
Chesapeake Gold is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chesapeake Gold Corp 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 Gold stock to make a market-neutral strategy. Peer analysis of Chesapeake Gold could also be used in its relative valuation, which is a method of valuing Chesapeake Gold by comparing valuation metrics with similar companies.
Peers
Chesapeake Gold Related Equities
| SPA | Spanish Mountain | 10.00 | ||||
| CCM | Canagold Resources | 0.00 | ||||
| KTN | Kootenay Silver | 0.92 | ||||
| BCM | Bear Creek | 2.44 |
Additional Tools for Chesapeake Stock Analysis
When running Chesapeake Gold's price analysis, check to measure Chesapeake Gold'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 Gold is operating at the current time. Most of Chesapeake Gold's value examination focuses on studying past and present price action to predict the probability of Chesapeake Gold'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 Gold's price. Additionally, you may evaluate how the addition of Chesapeake Gold to your portfolios can decrease your overall portfolio volatility.