CHK Old Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CHK Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CHK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, CHK Old is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 192 M |
CHK |
CHK Old Relative Risk vs. Return Landscape
If you would invest (100.00) in CHK Old on December 21, 2024 and sell it today you would earn a total of 100.00 from holding CHK Old or generate -100.0% return on investment over 90 days. CHK Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CHK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CHK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHK Old, and traders can use it to determine the average amount a CHK Old'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHK |
Based on monthly moving average CHK Old is not performing at its full potential. However, 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 CHK Old by adding CHK Old to a well-diversified portfolio.
CHK Old Fundamentals Growth
CHK Stock prices reflect investors' perceptions of the future prospects and financial health of CHK Old, and CHK Old 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 CHK 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 | |||
Things to note about CHK Old performance evaluation
Checking the ongoing alerts about CHK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHK Old is now traded under the symbol EXE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHK Old is not yet fully synchronised with the market data | |
| CHK Old has some characteristics of a very speculative penny stock | |
| CHK Old has a very high chance of going through financial distress in the upcoming years | |
| CHK Old has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. CHK Old 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 CHK to invest in growth at high rates of return. | |
| Over 95.0% of CHK Old shares are held by institutions such as insurance companies |
- Analyzing CHK Old'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 CHK Old's stock is overvalued or undervalued compared to its peers.
- Examining CHK Old'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 CHK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHK Old's stock. These opinions can provide insight into CHK Old'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in CHK Stock
If you are still planning to invest in CHK Old 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 CHK Old's history and understand the potential risks before investing.
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