CHKEZ Old Number Of Employees vs. EBITDA
Based on the measurements of profitability obtained from CHKEZ Old's financial statements, CHKEZ Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess CHKEZ Old's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between CHKEZ Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHKEZ Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHKEZ Old's 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.
For CHKEZ Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHKEZ Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHKEZ Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHKEZ Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHKEZ Old over time as well as its relative position and ranking within its peers.
CHKEZ |
CHKEZ Old EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHKEZ Old's current stock value. Our valuation model uses many indicators to compare CHKEZ Old value to that of its competitors to determine the firm's financial worth. CHKEZ Old is number one stock in number of employees category among its peers. It also is number one stock in ebitda category among its peers totaling about 3,982,000 of EBITDA per Number Of Employees. 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 CHKEZ Old's earnings, one of the primary drivers of an investment's value.CHKEZ Number Of Employees vs. Competition
CHKEZ Old is number one stock in number of employees category among its peers. The total workforce of Energy industry is currently estimated at about 100,057. CHKEZ Old holds roughly 1,000 in number of employees claiming about 1.0% of equities under Energy industry.
CHKEZ EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
CHKEZ Old |
| = | 1 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CHKEZ Old |
| = | 3.98 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CHKEZ EBITDA Comparison
CHKEZ Old is currently under evaluation in ebitda category among its peers.
CHKEZ Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHKEZ Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHKEZ Old will eventually generate negative long term returns. The profitability progress is the general direction of CHKEZ Old's change in net profit over the period of time. It can combine multiple indicators of CHKEZ Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
CHKEZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHKEZ Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CHKEZ Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CHKEZ Old's important profitability drivers and their relationship over time.
Use CHKEZ Old in pair-trading
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 CHKEZ Old 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 CHKEZ Old will appreciate offsetting losses from the drop in the long position's value.CHKEZ Old Pair Trading
CHKEZ Old Pair Trading Analysis
The ability to find closely correlated positions to Avery Dennison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avery Dennison 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 Avery Dennison - 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 Avery Dennison Corp to buy it.
The correlation of Avery Dennison 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 Avery Dennison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avery Dennison Corp 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 Avery Dennison 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.Use Investing Themes to Complement your CHKEZ Old position
In addition to having CHKEZ Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 90 constituents at this time.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in CHKEZ Stock
If you are still planning to invest in CHKEZ Old 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 CHKEZ Old's history and understand the potential risks before investing.
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