Chesapeake Granite Wash Stock Fundamentals
| CHKRDelisted Stock | USD 1.18 0.00 0.00% |
Chesapeake Granite Wash fundamentals help investors to digest information that contributes to Chesapeake Granite's financial success or failures. It also enables traders to predict the movement of Chesapeake Pink Sheet. The fundamental analysis module provides a way to measure Chesapeake Granite'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 Granite pink sheet.
Chesapeake |
Chesapeake Granite Wash Company Operating Margin Analysis
Chesapeake Granite's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chesapeake Granite Operating Margin | 0.92 % |
Most of Chesapeake Granite's fundamental indicators, such as Operating Margin, 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 Granite Wash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Chesapeake Granite Wash has an Operating Margin of 0.9227%. This is 87.1% lower than that of the Oil, Gas & Consumable Fuels sector and 96.52% lower than that of the Energy industry. The operating margin for all United States stocks is 116.75% lower than that of the firm.
Chesapeake Granite Wash Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Granite's current stock value. Our valuation model uses many indicators to compare Chesapeake Granite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Granite competition to find correlations between indicators driving Chesapeake Granite's intrinsic value. More Info.Chesapeake Granite Wash is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chesapeake Granite Wash is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chesapeake Granite's earnings, one of the primary drivers of an investment's value.Chesapeake Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Granite's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chesapeake Granite could also be used in its relative valuation, which is a method of valuing Chesapeake Granite by comparing valuation metrics of similar companies.Chesapeake Granite is currently under evaluation in operating margin category among its peers.
Chesapeake Fundamentals
| Return On Equity | 1.08 | |||
| Return On Asset | 0.69 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 51.97 M | |||
| Shares Outstanding | 46.75 M | |||
| Shares Owned By Insiders | 50.80 % | |||
| Number Of Shares Shorted | 38.46 K | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 4.09 X | |||
| Revenue | 8.7 M | |||
| Gross Profit | 8.11 M | |||
| EBITDA | 6.54 M | |||
| Net Income | 6.54 M | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 0.23 X | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 10.0 | |||
| Beta | 0.74 | |||
| Market Capitalization | 60.31 M | |||
| Total Asset | 11.24 M | |||
| Working Capital | 1.2 M | |||
| Current Asset | 1.2 M | |||
| Annual Yield | 0.22 % | |||
| Five Year Return | 22.74 % | |||
| Net Asset | 11.24 M | |||
| Last Dividend Paid | 0.28 |
About Chesapeake Granite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Granite Wash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Granite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Granite Wash 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.Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Colony Granite Wash play in Washita County in the Anadarko Basin of Western Oklahoma. Chesapeake Granite Wash Trust was incorporated in 2011 and is based in Houston, Texas. Chesapeake Granite operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Pair Trading with Chesapeake Granite
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Granite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Granite will appreciate offsetting losses from the drop in the long position's value.Moving against Chesapeake Pink Sheet
| 0.75 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.73 | BCH | Banco De Chile | PairCorr |
| 0.7 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.69 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.68 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Chesapeake Granite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Granite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Granite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Granite Wash to buy it.
The correlation of Chesapeake Granite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Granite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Granite Wash moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Granite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Chesapeake Pink Sheet
If you are still planning to invest in Chesapeake Granite Wash 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 Granite's history and understand the potential risks before investing.
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