CHKEW Old Performance
| CHKEWDelisted Stock | USD 71.89 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHKEW Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHKEW Old is expected to be smaller as well. CHKEW Old at this time shows a risk of 0.0%. Please confirm CHKEW Old sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if CHKEW Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CHKEW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, CHKEW Old is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 192 M |
CHKEW |
CHKEW Old Relative Risk vs. Return Landscape
If you would invest 7,189 in CHKEW Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding CHKEW Old or generate 0.0% return on investment over 90 days. CHKEW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CHKEW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHKEW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHKEW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHKEW Old, and traders can use it to determine the average amount a CHKEW 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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Based on monthly moving average CHKEW 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 CHKEW Old by adding CHKEW Old to a well-diversified portfolio.
CHKEW Old Fundamentals Growth
CHKEW Stock prices reflect investors' perceptions of the future prospects and financial health of CHKEW Old, and CHKEW 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 CHKEW Stock performance.
| Return On Equity | 0.0422 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.50) % | |||
| Revenue | 7.78 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 306 M | |||
| Cash Per Share | 31.29 X | |||
| Total Debt | 2.11 B | |||
| Book Value Per Share | 79.01 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
About CHKEW Old Performance
Evaluating CHKEW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CHKEW Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CHKEW Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chesapeake Energy Corporation 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 is traded on NASDAQ Exchange in the United States.Things to note about CHKEW Old performance evaluation
Checking the ongoing alerts about CHKEW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHKEW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHKEW Old is now traded under the symbol EXEEW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHKEW Old is not yet fully synchronised with the market data | |
| CHKEW Old has a very high chance of going through financial distress in the upcoming years | |
| CHKEW Old has accumulated 2.11 B in total debt. CHKEW Old has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CHKEW Old's use of debt, we should always consider it together with its cash and equity. |
- Analyzing CHKEW 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 CHKEW Old's stock is overvalued or undervalued compared to its peers.
- Examining CHKEW 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 CHKEW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHKEW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHKEW Old's stock. These opinions can provide insight into CHKEW 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 income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in CHKEW Stock
If you are still planning to invest in CHKEW 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 CHKEW Old's history and understand the potential risks before investing.
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