Chesapeake Energy Stock EBITDA
Chesapeake Energy fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Pink Sheet. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy pink sheet.
Chesapeake |
Chesapeake Energy Company EBITDA Analysis
Chesapeake Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Chesapeake Energy EBITDA | 1.98 B |
Most of Chesapeake Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Chesapeake Energy reported earnings before interest,tax, depreciation and amortization of 1.98 B. This is 66.97% lower than that of the Energy sector and 18.38% higher than that of the Oil & Gas E&P industry. The ebitda for all United States stocks is 49.21% higher than that of the company.
Chesapeake EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.Chesapeake Energy is currently under evaluation in ebitda category among related companies.
Chesapeake Fundamentals
| Return On Asset | 4.41 | |||
| Profit Margin | 6.49 % | |||
| Operating Margin | 9.39 % | |||
| Shares Outstanding | 891.38 M | |||
| Shares Owned By Institutions | 56.31 % | |||
| Price To Earning | 17.34 X | |||
| Price To Sales | 47.98 X | |||
| Revenue | 9.1 B | |||
| Gross Profit | 2.87 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 494 M | |||
| Cash And Equivalents | 3 M | |||
| Total Debt | 9.67 B | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (2.13) X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 3.2 K | |||
| Beta | 2.56 | |||
| Market Capitalization | 7.22 B | |||
| Last Dividend Paid | 14.38 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chesapeake Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chesapeake Energy's short interest history, or implied volatility extrapolated from Chesapeake Energy options trading.
Pair Trading with Chesapeake Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hershey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hershey when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hershey - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hershey Co to buy it.
The correlation of Hershey is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hershey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hershey moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hershey can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Chesapeake Pink Sheet
If you are still planning to invest in Chesapeake Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chesapeake Energy's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |