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
= 45.4645 %
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.
Chesapeake Probability Of Bankruptcy Assessment
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 45.4645%. This is 3.72% lower than that of Basic Materials sector, and 15.65% lower than that of
Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 11.98% higher than the company.
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Filter Other Equities
Found 11 equities Probability Of Bankruptcy OXY NYQ Occidental Petroleum Corporation 11.56%
EPD NYQ Enterprise Products Partners LP 31.04%
SU NYQ Suncor Energy Inc 34.62%
EOG NYQ EOG Resources Inc 15.18%
APC NYQ Anadarko Petroleum Corporation 43.0%
CNQ NYQ Canadian Natural Resources Limited 38.82%
APA NYQ Apache Corp 42.64%
PXD NYQ Pioneer Natural Resources Co 11.43%
DVN NYQ Devon Energy Corporation 42.72%
MRO NYQ Marathon Oil Corporation 38.67%
CLR NYQ Continental Resources Inc 34.78%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns
Chesapeake Energy Corporation has
less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations.
More Info
CHK Chesapeake Energy Corporation
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
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