CHKEL Old Valuation
| CHKELDelisted Stock | USD 62.50 0.00 0.00% |
At this time, the firm appears to be overvalued. CHKEL Old shows a prevailing Real Value of $51.62 per share. The current price of the firm is $62.5. Our model approximates the value of CHKEL Old from examining the firm fundamentals such as Return On Equity of 0.0422, profit margin of 0.11 %, and Operating Margin of (0.50) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHKEL Old's price fluctuation is very steady at this time. Calculation of the real value of CHKEL Old is based on 3 months time horizon. Increasing CHKEL Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHKEL stock is determined by what a typical buyer is willing to pay for full or partial control of CHKEL Old. Since CHKEL Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHKEL Stock. However, CHKEL Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.5 | Real 51.62 | Hype 62.5 | Naive 64.98 |
The intrinsic value of CHKEL Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CHKEL Old's stock price.
Estimating the potential upside or downside of CHKEL Old helps investors to forecast how CHKEL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHKEL Old more accurately as focusing exclusively on CHKEL Old's fundamentals will not take into account other important factors: CHKEL Old Total Value Analysis
CHKEL Old is currently forecasted to have takeover price of 0 with market capitalization of 5.28 B, debt of 2.11 B, and cash on hands of 306 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CHKEL Old fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.28 B | 2.11 B | 306 M |
CHKEL Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHKEL Old has an asset utilization ratio of 54.08 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that CHKEL Old is more efficient with each dollar of assets it utilizes for everyday operations.CHKEL Old Profitability Analysis
The company reported the revenue of 7.78 B. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 0.About CHKEL Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CHKEL Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CHKEL Old based exclusively on its fundamental and basic technical indicators. By analyzing CHKEL Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CHKEL Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHKEL Old. We calculate exposure to CHKEL Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHKEL Old's related companies.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.
CHKEL Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as CHKEL Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143 M | |
| Quarterly Earnings Growth Y O Y | -0.981 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in CHKEL Stock
If you are still planning to invest in CHKEL 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 CHKEL Old's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets |