Chesapeake Energy Stock Working Capital
CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
Chesapeake Energy fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy stock.
Chesapeake |
Chesapeake Energy Company Working Capital Analysis
Chesapeake Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Chesapeake Energy Working Capital | 1.29 B |
Most of Chesapeake Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Chesapeake Energy has a Working Capital of 1.29 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The working capital for all United States stocks is notably lower than that of the firm.
Chesapeake Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.Chesapeake Energy is currently under evaluation in working capital category among its peers.
Chesapeake Fundamentals
Return On Equity | 0.0422 | |||
Return On Asset | 0.0198 | |||
Profit Margin | 0.11 % | |||
Operating Margin | (0.50) % | |||
Number Of Shares Shorted | 237 | |||
Revenue | 7.78 B | |||
EBITDA | 3.98 B | |||
Net Income | 2.42 B | |||
Cash And Equivalents | 306 M | |||
Cash Per Share | 31.29 X | |||
Total Debt | 2.11 B | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | 79.01 X | |||
Cash Flow From Operations | 2.38 B | |||
Number Of Employees | 1 K | |||
Beta | 0.45 | |||
Market Capitalization | 5.28 B | |||
Total Asset | 14.38 B | |||
Retained Earnings | 4.97 B | |||
Working Capital | 1.29 B | |||
Net Asset | 14.38 B |
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stocks Directory Find actively traded stocks across global markets |