Chesapeake Finl Shs Stock Performance
| CPKF Stock | USD 19.00 0.06 0.32% |
Chesapeake Finl has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0931, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chesapeake Finl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesapeake Finl is expected to be smaller as well. Chesapeake Finl Shs right now shows a risk of 1.16%. Please confirm Chesapeake Finl Shs potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Chesapeake Finl Shs will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Finl Shs are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, Chesapeake Finl is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return 0.53 | Year To Date Return 2.7 | Ten Year Return 47.52 | All Time Return 1 K |
| Begin Period Cash Flow | 69.7 M | |
| Total Cashflows From Investing Activities | -241.8 M | |
| Free Cash Flow | 21.4 M |
Chesapeake |
Chesapeake Finl Relative Risk vs. Return Landscape
If you would invest 1,875 in Chesapeake Finl Shs on September 1, 2024 and sell it today you would earn a total of 25.00 from holding Chesapeake Finl Shs or generate 1.33% return on investment over 90 days. Chesapeake Finl Shs is currently generating 0.0276% in daily expected returns and assumes 1.1559% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Chesapeake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chesapeake Finl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Finl's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Chesapeake Finl Shs, and traders can use it to determine the average amount a Chesapeake Finl'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 = 0.0239
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| Negative Returns | CPKF |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chesapeake Finl is performing at about 1% 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 Finl by adding it to a well-diversified portfolio.
Chesapeake Finl Fundamentals Growth
Chesapeake OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Finl, and Chesapeake Finl 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 OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 143.68 M | |||
| Shares Outstanding | 4.71 M | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 59.66 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 25.16 M | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 1.39 B | |||
| Retained Earnings | 53.51 M | |||
About Chesapeake Finl Performance
By analyzing Chesapeake Finl's fundamental ratios, stakeholders can gain valuable insights into Chesapeake Finl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chesapeake Finl 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 Finl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company was founded in 1900 and is based in Kilmarnock, Virginia. Chesapeake Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Chesapeake Finl Shs performance evaluation
Checking the ongoing alerts about Chesapeake Finl for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Chesapeake Finl Shs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Chesapeake Finl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chesapeake Finl's otc stock performance include:- Analyzing Chesapeake Finl'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 Finl's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Finl'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 Finl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Finl's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Finl's otc stock. These opinions can provide insight into Chesapeake Finl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Finl's price analysis, check to measure Chesapeake Finl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Finl is operating at the current time. Most of Chesapeake Finl's value examination focuses on studying past and present price action to predict the probability of Chesapeake Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Finl's price. Additionally, you may evaluate how the addition of Chesapeake Finl to your portfolios can decrease your overall portfolio volatility.
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