Chesapeake Competitors

Stocks . Germany . 
Stock . Chesapeake Utilities
CH5 Stock  EUR 121.00  2.00  1.63%   
Chesapeake Utilities competes with Snam SpA, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Gas industry. Analyzing Chesapeake Utilities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chesapeake Utilities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chesapeake Utilities Correlation with its peers.
For more detail on how to invest in Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chesapeake Utilities competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
119.58121.00122.42
Details
Intrinsic
Valuation
LowRealHigh
108.90138.76140.18
Details
Naive
Forecast
LowNextHigh
122.77124.18125.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.62112.94123.27
Details

Chesapeake Utilities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chesapeake Utilities and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chesapeake and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chesapeake Utilities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.82
INVN
6HW
+ 0.8
2DG
8SP
+ 0.78
SNM
2DG
+ 0.69
8SP
6NM
+ 0.6
8SP
6NM
+ 0.59
SNM
  
High negative correlations   
IUI1
- 0.84
2DG
IUI1
- 0.84
8SP
IUI1
- 0.76
SNM
INVN
- 0.75
2DG
INVN
- 0.72
8SP
6HW
- 0.69
INVN

Risk-Adjusted Indicators

There is a big difference between Chesapeake Stock performing well and Chesapeake Utilities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chesapeake Utilities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNM  0.67 (0.01) 0.00  0.18  0.00 
 0.00 
 1.38 
(1.55)
 4.79 
8SP  2.15 (0.05) 0.00  0.17  0.00 
 0.00 
 3.43 
(4.74)
 21.59 
6NM  1.20  0.08 (0.02)(0.14) 1.75 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.91  0.32  0.07  0.61  3.52 
(5.55)
 9.64 
(5.38)
 34.42 
2DG  3.88 (1.67) 0.00 (16.40) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06)(0.87) 1.14 
(1.11)
 2.67 
(1.64)
 7.58 
TM9  2.80 (0.01)(0.02) 0.08  4.32 
(3.01)
 5.56 
(6.43)
 36.50 
INVN  2.17  0.17  0.02 (0.67) 2.57 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.20  0.21  0.11  0.95  1.08 
(1.37)
 2.87 
(1.96)
 10.01 
6HW  0.42 (0.10) 0.00  0.87  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
All Fundamental Data

Chesapeake Utilities Competitive Analysis

The better you understand Chesapeake Utilities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chesapeake Utilities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chesapeake Utilities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CH5 SNM 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 1.63 
 121.00 
Chesapeake
 0.46 
 4.29 
Snam
 5.53 
 4.20 
Superior
 1.12 
 35.40 
NMI
 1.75 
 2.32 
Origin
 12.50 
 0.14 
SIVERS
 1.08 
 78.00 
Talanx
 0.32 
 3.09 
NorAm
 3.89 
 3.46 
Identiv
 4.16 
 533.80 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Unstable
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
0.3
0.61
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
2.22 B
27.16 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
0.13
0.36
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
222.95 M
2.54 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
0.21
0.4
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
2.73 B
28.93 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
2.53
1.97
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Five Year Return
1.32
6.27
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
0.63
0.58
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
1.03 K
3.57 K
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
17.74 M
3.35 B
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
158.88 M
1.34 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
0.0166
0.058
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
578.39 M
10.36 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
0.11
0.16
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
1.8
0.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
0.0416
0.0384
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
46.94
2.39
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
2.22 B
27.16 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Debt To Equity
118.9
232.2
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Target Price
130.57
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Last Dividend Paid
2.09
0.27
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
75.37
26.6
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
2.08 B
15.33 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
23.46
14.55
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
2.68
3.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
2.96
4.67
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
89.8 M
1.5 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
4.76
0.44
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
3.04
38.0
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
680.7 M
3.29 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
7.97 M
2.5 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
0.49
0.76
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
240.4 M
2.56 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
121.33
4.28
4.2
35.4
2.32
0.14
78.18
3.09
3.46
530.4
Accumulation Distribution
0.0082
0.007
N/A
N/A
N/A
N/A
0.0121
0.0065
N/A
0.15
Market Facilitation Index
1.0
0.03
N/A
N/A
N/A
N/A
0.95
0.02
N/A
1.27
Daily Balance Of Power
(2.00)
(0.67)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.89)
0.5
(9,223,372,036,855)
2.088235
Period Momentum Indicator
(2.00)
(0.02)
0.22
(0.40)
0.04
(0.02)
(0.85)
0.01
(0.14)
21.3
Rate Of Daily Change
0.98
1.0
1.06
0.99
1.02
0.88
0.99
1.0
0.96
1.04
Day Median Price
121.5
4.28
4.2
35.4
2.32
0.14
78.28
3.09
3.46
528.7
Price Action Indicator
(1.50)
0.005
0.11
(0.20)
0.02
(0.01)
(0.70)
0.005
(0.07)
15.75
Coefficient Of Variation
533.26
(4,291)
(3,112)
2933.23
1412.23
(411.09)
2922.87
14472.27
1889.28
690.1
Mean Deviation
1.06
0.6674
2.15
1.2
3.91
3.88
0.9682
2.8
2.17
1.2
Jensen Alpha
0.2448
(0.01)
(0.05)
0.0822
0.316
(1.67)
0.0388
(0.01)
0.1683
0.2105
Total Risk Alpha
0.07
(0.15)
(0.57)
(0.17)
(0.34)
(2.55)
(0.14)
(0.63)
(0.24)
0.0145
Sortino Ratio
0.1027
N/A
N/A
(0.02)
0.0728
N/A
(0.06)
(0.02)
0.0164
0.1068
Downside Variance
2.23
N/A
N/A
4.88
14.59
N/A
1.38
21.97
8.2
1.61
Standard Deviation
1.4
0.886
3.44
1.69
5.47
6.8
1.31
5.03
2.96
1.69
Kurtosis
2.21
0.7369
9.6
2.08
5.29
21.52
1.32
7.76
0.2668
7.15
Potential Upside
1.95
1.38
3.43
2.79
9.64
6.06
2.67
5.56
5.61
2.87
Treynor Ratio
3.14
0.1816
0.1663
(0.14)
0.6096
(16.40)
(0.87)
0.0826
(0.67)
0.9502
Maximum Drawdown
8.11
4.79
21.59
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
1.96
0.7851
11.86
2.85
29.97
46.24
1.71
25.26
8.74
2.86
Market Risk Adjusted Performance
3.15
0.1916
0.1763
(0.13)
0.6196
(16.39)
(0.86)
0.0926
(0.66)
0.9602
Risk Adjusted Performance
0.1476
(0.02)
(0.02)
0.0315
0.0626
(0.18)
0.0303
0.0138
0.0478
0.116
Skewness
0.6863
(0.19)
(0.60)
(0.67)
1.7
(3.44)
0.288
1.3
0.2685
1.8
Semi Deviation
0.919
N/A
N/A
1.75
3.52
N/A
1.14
4.32
2.57
1.08
Information Ratio
0.1094
(0.15)
(0.06)
(0.03)
0.0508
(0.26)
(0.05)
(0.01)
0.0159
0.0802
Value At Risk
(1.83)
(1.55)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
(1.47)
N/A
N/A
(1.29)
(5.55)
N/A
(1.11)
(3.01)
(2.55)
(1.37)
Downside Deviation
1.49
N/A
N/A
2.21
3.82
N/A
1.17
4.69
2.86
1.27
Semi Variance
0.8445
N/A
N/A
3.05
12.37
N/A
1.29
18.7
6.63
1.17

Chesapeake Utilities Competition Performance Charts

Five steps to successful analysis of Chesapeake Utilities Competition

Chesapeake Utilities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chesapeake Utilities in relation to its competition. Chesapeake Utilities' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chesapeake Utilities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chesapeake Utilities' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chesapeake Utilities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chesapeake Utilities position

In addition to having Chesapeake Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Momentum Theme
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Additional Information and Resources on Investing in Chesapeake Stock

When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
How To Invest In Chesapeake
Details
Is Chesapeake Stock a good investment?
Details
What is Chesapeake Utilities' Net Worth?
Details
Largest Gas Utilities Companies
View
Largest Utilities - Regulated Gas Companies
View
Check out Chesapeake Utilities Correlation with its peers.
For more detail on how to invest in Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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