Disposition of 8263 shares by Paul Maddock of Chesapeake Utilities at 113.765 subject to Rule 16b-3
CPK Stock | USD 130.39 1.37 1.06% |
About 64% of all Chesapeake Utilities' institutional investors are looking to take a long position. The analysis of overall sentiment of trading Chesapeake Utilities stock suggests that some investors are interested at this time. Chesapeake Utilities' investing sentiment shows overall attitude of investors towards Chesapeake Utilities.
Chesapeake |
Filed transaction by Chesapeake Utilities Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Chesapeake Utilities' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chesapeake Utilities' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Chesapeake Utilities Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Chesapeake Utilities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chesapeake Utilities Fundamental Analysis
We analyze Chesapeake Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Utilities 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.
Short Ratio
Short Ratio Comparative Analysis
Chesapeake Utilities is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Chesapeake Utilities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chesapeake Utilities stock to make a market-neutral strategy. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with similar companies.
Peers
Chesapeake Utilities Related Equities
SR | Spire | 3.32 | ||||
NWN | Northwest Natural | 2.59 | ||||
NJR | NewJersey Resources | 2.17 | ||||
NI | NiSource | 1.47 | ||||
OGS | One Gas | 1.10 | ||||
OPAL | OPAL Fuels | 0.82 |
Check out Chesapeake Utilities Hype Analysis, Chesapeake Utilities Correlation and Chesapeake Utilities Performance. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
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.
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.