Chesapeake Finl Shs Stock Analysis

Chesapeake OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Finl Shs last dividend was issued on the 28th of February 2023. The entity had 6:5 split on the 30th of September 2019. 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.The quote for Chesapeake Finl Shs is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Chesapeake Finl Shs please contact the company at 804 435 1181 or go to https://www.chesapeakefinancialshares.com.

Chesapeake Finl Environmental, Social, and Governance (ESG) Scores

Chesapeake Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Finl's market, we take the total number of its shares issued and multiply it by Chesapeake Finl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chesapeake Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 30th of November, Chesapeake Finl shows the mean deviation of 0.7724, and Risk Adjusted Performance of 0.0644. Chesapeake Finl Shs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Chesapeake Finl Shs, which can be compared to its peers. Please confirm Chesapeake Finl Shs jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Chesapeake Finl Shs is priced correctly, providing market reflects its regular price of 19.0 per share. Given that Chesapeake Finl has jensen alpha of 0.073, we suggest you to validate Chesapeake Finl Shs's prevailing market performance to make sure the company can sustain itself at a future point.

Chesapeake Finl Shs Price Movement Analysis

Chesapeake Finl Outstanding Bonds

Chesapeake Finl Predictive Daily Indicators

Chesapeake Finl Corporate Filings

Chesapeake Finl Forecast Models

Chesapeake Finl's time-series forecasting models are one of many Chesapeake Finl's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Finl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Finl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Chesapeake Finl. By using and applying Chesapeake OTC Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.

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.