Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

COP OXY EPD SU 
Benchmark  United States  NYSE  11,024   50.322 Index Moved Up 0.46%  


Processing
Processing. Please wait...

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 

 = 
48.44 %
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 48.44%. This is 4.28% higher than that of the Basic Materials sector, and 10.01% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 12.68% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Select Probability Of Bankruptcy Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
  
Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
34.72%
OXY NYQOccidental Petroleum Corporation
8.53%
EPD NYQEnterprise Products Partners LP
21.11%
SU NYQSuncor Energy Inc
28.12%
EOG NYQEOG Resources Inc
10.41%
APC NYQAnadarko Petroleum Corporation
35.09%
CNQ NYQCanadian Natural Resources Limited
38.78%
APA NYQApache Corp
34.82%
HES NYQHess Corporation
28.11%
DVN NYQDevon Energy Corporation
42.64%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 48 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Follow Chesapeake Probability Of Bankruptcy with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

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 Equity4.72 %
Return On Asset3.37 %
Profit Margin3.58 %
Operating Margin11.44 %
Current Valuation28.37 B
Shares Outstanding650.9 M
Shares Owned by Insiders1.12 %
Shares Owned by Institutions79.30 %
Number of Shares Shorted48.43 M
Price to Earning20.83 times
Price to Book1.33 times
Price to Sales0.89 times
Revenue19.61 B
Gross Profit3.56 B
EBITDA5.14 B
Net Income519 M
Cash and Equivalents1.46 B
Cash per Share2.25 times
Total Debt11.63 B
Debt to Equity0.63 times
Current Ratio0.75 times
Book Value Per Share20.19 times
Cash Flow from Operations5.05 B
Short Ratio5.00 times
One Year High29.92
One Year Low22.63
Earnings Per Share1.27 times
Price to Earnings To Growth1.98 times
Number of Employees10.8 K
Beta1.46
Market Capitalization17.24 B
Total Asset41.13 B
Retained Earnings833 M
Working Capital(1.42 B)
Current Asset4.37 B
Current Liabilities5.79 B
Z Score0.6
Probability Of Bankruptcy46.54 %


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities