Chesapeake Energy Performance
| CHKEWDelisted Stock | USD 71.89 0.00 0.00% |
Chesapeake Energy holds a performance score of 37 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chesapeake Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesapeake Energy is expected to be smaller as well. Use Chesapeake Energy maximum drawdown, and the relationship between the information ratio and expected short fall , to analyze future returns on Chesapeake Energy.
Risk-Adjusted Performance
37 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Energy are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Chesapeake Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 192 M |
Chesapeake |
Chesapeake Energy Relative Risk vs. Return Landscape
If you would invest 6,470 in Chesapeake Energy on August 26, 2024 and sell it today you would earn a total of 719.00 from holding Chesapeake Energy or generate 11.11% return on investment over 90 days. Chesapeake Energy is currently producing 226.6071% returns and takes up 479.4877% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chesapeake, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chesapeake Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Energy, and traders can use it to determine the average amount a Chesapeake Energy'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 = 0.4726
| Best Portfolio | Best Equity | CHKEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 479.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Chesapeake Energy is performing at about 37% of its full potential. 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 Chesapeake Energy by adding it to a well-diversified portfolio.
Chesapeake Energy Fundamentals Growth
Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Energy, and Chesapeake Energy 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 Chesapeake 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 Chesapeake Energy Performance
Evaluating Chesapeake Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chesapeake Energy 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 Chesapeake Energy 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 Chesapeake Energy performance evaluation
Checking the ongoing alerts about Chesapeake Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesapeake Energy is now traded under the symbol EXEEW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chesapeake Energy is not yet fully synchronised with the market data | |
| Chesapeake Energy is way too risky over 90 days horizon | |
| Chesapeake Energy appears to be risky and price may revert if volatility continues | |
| Chesapeake Energy has a very high chance of going through financial distress in the upcoming years | |
| Chesapeake is showing solid risk-adjusted performance over 90 days | |
| Chesapeake Energy has accumulated 2.11 B in total debt. Chesapeake Energy 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 Chesapeake Energy's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Chesapeake Energy'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 Chesapeake Energy's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Energy'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 Chesapeake Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Energy's stock. These opinions can provide insight into Chesapeake Energy'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Chesapeake Stock
If you are still planning to invest in Chesapeake Energy 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 Chesapeake Energy's history and understand the potential risks before investing.
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