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Chesapeake Probability Of Bankruptcy

 
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For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

Chesapeake

Probability Of Bankruptcy

=

Normalized

Z-Score

=
44.828500000000005 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
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Chesapeake Probability Of Bankruptcy Assessment

Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 44.828500000000005%. This is 4.46% lower than that of Basic Materials sector, and 15.45% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 5.18% lower than the firm.

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Found 11 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
34.75%
OXY NYQOccidental Petroleum Corporation
10.02%
EPD NYQEnterprise Products Partners LP
31.05%
EOG NYQEOG Resources Inc
11.98%
SU NYQSuncor Energy Inc
34.71%
APC NYQAnadarko Petroleum Corporation
38.99%
CNQ NYQCanadian Natural Resources Limited
35.04%
APA NYQApache Corp
38.65%
DVN NYQDevon Energy Corporation
42.69%
HES NYQHess Corporation
34.65%
PXD NYQPioneer Natural Resources Co
10.19%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Chesapeake Energy Corporation Profile

CHK
Chesapeake Energy Corporation
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Chesapeake Fundamentals

Return On Equity4.96 %
Return On Asset3.84 %
Profit Margin4.14 %
Operating Margin14.62 %
Current Valuation30.44 B
Shares Outstanding650.79 M
Shares Owned by Insiders1.12 %
Shares Owned by Institutions79.30 %
Number of Shares Shorted56.91 M
Price to Earning36.63 times
Price to Book1.34 times
Price to Sales0.99 times
Revenue17.51 B
Gross Profit3.56 B
EBITDA5.46 B
Net Income474 M
Cash and Equivalents837 M
Cash per Share1.29 times
Total Debt13.02 B
Debt to Equity0.72 times
Current Ratio0.66 times
Book Value Per Share19.87 times
Cash Flow from Operations4.61 B
Short Ratio5.60 times
One Year High29.06
One Year Low18.21
Earnings Per Share0.73 times
Price to Earnings To Growth0.35 times
Number of Employees10.8 K
Beta1.3
Market Capitalization17.3 B
Total Asset41.78 B
Retained Earnings688 M
Working Capital(1.86 B)
Current Asset3.66 B
Current Liabilities5.52 B
Z Score0.6
Probability Of Bankruptcy46.70 %
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