Chesapeake Utilities (Germany) Performance
| CH5 Stock | EUR 124.00 1.00 0.81% |
On a scale of 0 to 100, Chesapeake Utilities holds a performance score of 14. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Chesapeake Utilities returns are very sensitive to returns on the market. As the market goes up or down, Chesapeake Utilities is expected to follow. Please check Chesapeake Utilities' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chesapeake Utilities' price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Utilities are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Chesapeake Utilities reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 M | |
| Free Cash Flow | 30.6 M |
Chesapeake |
Chesapeake Utilities Relative Risk vs. Return Landscape
If you would invest 10,538 in Chesapeake Utilities on August 31, 2024 and sell it today you would earn a total of 1,862 from holding Chesapeake Utilities or generate 17.67% return on investment over 90 days. Chesapeake Utilities is currently producing 0.2648% returns and takes up 1.4467% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Chesapeake, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chesapeake Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Utilities, and traders can use it to determine the average amount a Chesapeake Utilities' 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 = 0.183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CH5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Chesapeake Utilities is performing at about 14% 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 Utilities by adding it to a well-diversified portfolio.
Chesapeake Utilities Fundamentals Growth
Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Utilities, and Chesapeake Utilities 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 17.74 M | |||
| Price To Earning | 23.46 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 680.7 M | |||
| EBITDA | 222.95 M | |||
| Cash And Equivalents | 7.97 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 578.39 M | |||
| Debt To Equity | 118.90 % | |||
| Book Value Per Share | 46.94 X | |||
| Cash Flow From Operations | 158.88 M | |||
| Earnings Per Share | 4.76 X | |||
| Total Asset | 2.22 B | |||
About Chesapeake Utilities Performance
By analyzing Chesapeake Utilities' fundamental ratios, stakeholders can gain valuable insights into Chesapeake Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chesapeake Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people.Things to note about Chesapeake Utilities performance evaluation
Checking the ongoing alerts about Chesapeake Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesapeake Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chesapeake Utilities has accumulated 578.39 M in total debt with debt to equity ratio (D/E) of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chesapeake Utilities has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chesapeake Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Chesapeake Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chesapeake Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chesapeake to invest in growth at high rates of return. When we think about Chesapeake Utilities' use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Chesapeake Utilities shares are held by institutions such as insurance companies |
- Analyzing Chesapeake Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Utilities' stock. These opinions can provide insight into Chesapeake Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' 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 Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |