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Benchmark  United States  NYSE  10,987   1.26 Index Moved Up 0.01%  


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Chesapeake Probability Of Bankruptcy

   
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

=
47.33 %
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.
Compare Chesapeake to competition

Chesapeake Probability Of Bankruptcy Assessment

Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 47.33%. This is 2.78% higher than that of the Basic Materials sector, and 10.77% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 19.79% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
34.76%
OXY NYQOccidental Petroleum Corporation
8.55%
EPD NYQEnterprise Products Partners LP
21.14%
EOG NYQEOG Resources Inc
10.44%
SU NYQSuncor Energy Inc
28.15%
APC NYQAnadarko Petroleum Corporation
38.96%
CNQ NYQCanadian Natural Resources Limited
28.43%
APA NYQApache Corp
34.87%
PXD NYQPioneer Natural Resources Co
7.21%
DVN NYQDevon Energy Corporation
42.69%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 47 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Chesapeake Energy Corporation to your portfolio

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 Equity6.90 %
Return On Asset4.34 %
Profit Margin5.70 %
Operating Margin15.44 %
Current Valuation32.76 B
Shares Outstanding648.87 M
Shares Owned by Insiders1.12 %
Shares Owned by Institutions79.30 %
Number of Shares Shorted48.43 M
Price to Earning22.99 times
Price to Book1.44 times
Price to Sales1.00 times
Revenue19.13 B
Gross Profit3.56 B
EBITDA5.84 B
Net Income833 M
Cash and Equivalents1000 M
Cash per Share1.55 times
Total Debt13.08 B
Debt to Equity0.71 times
Current Ratio0.72 times
Book Value Per Share20.47 times
Cash Flow from Operations4.98 B
Short Ratio5.00 times
One Year High29.92
One Year Low19.72
Earnings Per Share1.27 times
Price to Earnings To Growth0.41 times
Number of Employees10.8 K
Beta1.27
Market Capitalization18.97 B
Total Asset42.6 B
Retained Earnings1.01 B
Working Capital(1.68 B)
Current Asset4.28 B
Current Liabilities5.96 B
Z Score0.6
Probability Of Bankruptcy46.73 %


 
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