Chesapeake Competitors
| CPK Stock | USD 125.85 1.80 1.41% |
Chesapeake Utilities vs Spire Correlation
Poor diversification
The correlation between Chesapeake Utilities and SR is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chesapeake Utilities and SR in the same portfolio, assuming nothing else is changed.
Moving together with Chesapeake Stock
Moving against Chesapeake Stock
| 0.72 | CNL | Collective Mining | PairCorr |
| 0.59 | WF | Woori Financial Group | PairCorr |
| 0.48 | BCH | Banco De Chile Earnings Call This Week | PairCorr |
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.
High positive correlations
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MGEE | 0.79 | (0.17) | 0.00 | (0.39) | 0.00 | 1.41 | 4.52 | |||
| AVA | 0.77 | 0.05 | 0.01 | 0.25 | 1.02 | 1.71 | 5.72 | |||
| AWR | 0.81 | (0.10) | 0.00 | (0.23) | 0.00 | 1.53 | 5.99 | |||
| EE | 1.72 | 0.54 | 0.24 | (19.89) | 1.63 | 3.54 | 10.67 | |||
| CWT | 1.10 | (0.16) | 0.00 | (16.98) | 0.00 | 2.22 | 7.55 | |||
| NWN | 0.79 | (0.04) | 0.00 | (0.13) | 0.00 | 1.19 | 5.12 | |||
| OTTR | 0.95 | 0.13 | 0.08 | 0.35 | 1.02 | 2.02 | 7.91 | |||
| RNW | 1.46 | (0.41) | 0.00 | (1.02) | 0.00 | 2.78 | 29.93 | |||
| CEPU | 2.99 | 0.93 | 0.40 | 0.67 | 1.88 | 7.75 | 44.62 | |||
| SR | 0.86 | (0.08) | 0.00 | (0.26) | 0.00 | 1.56 | 4.16 |
Cross Equities Net Income Analysis
Compare Chesapeake Utilities and related stocks such as MGE Energy, Avista, and American States Water Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGEE | 21.3 M | 60.9 M | 64.4 M | 74.9 M | 80.3 M | 71.3 M | 75.6 M | 97.6 M | 84.2 M | 86.9 M | 92.4 M | 105.8 M | 111 M | 117.7 M | 120.6 M | 138.7 M | 145.6 M |
| AVA | 81.4 M | 100.2 M | 78.2 M | 111.1 M | 192 M | 123.2 M | 137.2 M | 115.9 M | 136.4 M | 197 M | 129.5 M | 147.3 M | 155.2 M | 171.2 M | 180 M | 207 M | 217.3 M |
| AWR | 6.2 M | 45.9 M | 54.1 M | 62.7 M | 61.1 M | 60.5 M | 59.7 M | 69.4 M | 63.9 M | 84.3 M | 86.4 M | 94.3 M | 78.4 M | 124.9 M | 119.3 M | 137.2 M | 144 M |
| EE | (28.2 M) | 103.5 M | 90.8 M | 88.6 M | 91.4 M | 81.9 M | 96.8 M | 98.3 M | 84.3 M | 54.8 M | 38.8 M | 41.1 M | 26.3 M | 30.4 M | 32.9 M | 37.8 M | 62.5 M |
| CWT | 12.5 M | 37.7 M | 48.8 M | 47.3 M | 56.7 M | 45 M | 48.7 M | 67.2 M | 65.6 M | 63.1 M | 96.8 M | 101.1 M | 96 M | 51.9 M | 190.8 M | 219.4 M | 230.4 M |
| NWN | 22.7 M | 63.9 M | 59.9 M | 60.5 M | 58.7 M | 53.7 M | 58.9 M | (55.6 M) | 64.6 M | 61.7 M | 76.8 M | 78.7 M | 86.3 M | 93.9 M | 78.9 M | 90.7 M | 53.5 M |
| OTTR | 24.7 M | (13.2 M) | (5.3 M) | 50.9 M | 57.7 M | 59.3 M | 62.3 M | 72.4 M | 82.3 M | 86.8 M | 95.9 M | 176.8 M | 284.2 M | 294.2 M | 301.7 M | 346.9 M | 364.3 M |
| RNW | 71.8 M | 71.8 M | 71.8 M | (14.1 M) | 816.4 M | 816.4 M | 338.2 M | 300 M | 2.6 B | (2.7 B) | (7.8 B) | (16.1 B) | (4.8 B) | 3.4 B | 3.8 B | 3.4 B | 3.6 B |
| CEPU | (86.1 M) | 231.8 M | (30 M) | 90.3 M | 317.7 M | 1.3 B | 1.8 B | 3.5 B | 17.5 B | 18.1 B | 20.3 B | (4.5 B) | 129.1 B | 14.8 B | 49.6 B | 57 B | 59.9 B |
| SR | 29 M | 62.6 M | 52.8 M | 84.6 M | 136.9 M | 144.2 M | 161.6 M | 214.2 M | 184.6 M | 88.6 M | 271.7 M | 220.8 M | 217.5 M | 250.9 M | 271.7 M | 312.5 M | 328.1 M |
Chesapeake Utilities and related stocks such as MGE Energy, Avista, and American States Water Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chesapeake Utilities financial statement analysis. It represents the amount of money remaining after all of Chesapeake Utilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Chesapeake Utilities Correlation with its peers. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 2.65 | Earnings Share 5.63 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chesapeake Utilities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Utilities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chesapeake Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.