Chesapeake Utilities (Germany) Analysis
| CH5 Stock | EUR 105.00 1.00 0.94% |
Chesapeake Utilities has over 578.39 Million in debt which may indicate that it relies heavily on debt financing. Chesapeake Utilities' financial risk is the risk to Chesapeake Utilities stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chesapeake Utilities' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chesapeake Utilities' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chesapeake Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chesapeake Utilities' stakeholders.
For most companies, including Chesapeake Utilities, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chesapeake Utilities, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chesapeake Utilities' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Chesapeake Utilities' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Chesapeake Utilities is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Chesapeake Utilities to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Chesapeake Utilities is said to be less leveraged. If creditors hold a majority of Chesapeake Utilities' assets, the Company is said to be highly leveraged.
Chesapeake Utilities is overvalued with Real Value of 90.79 and Hype Value of 105.0. The main objective of Chesapeake Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Chesapeake Utilities is worth, separate from its market price. There are two main types of Chesapeake Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chesapeake Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chesapeake Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Chesapeake Utilities stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chesapeake Utilities' ongoing operational relationships across important fundamental and technical indicators.
Chesapeake |
Chesapeake Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Chesapeake Utilities was currently reported as 46.94. The company has Price/Earnings To Growth (PEG) ratio of 2.68. Chesapeake Utilities last dividend was issued on the 14th of March 2023. The entity had 3:2 split on the 9th of September 2014. Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people. For more info on Chesapeake Utilities please contact Jeffry Householder at 302 734 6799 or go to https://www.chpk.com.Chesapeake Utilities Investment Alerts
| Chesapeake Utilities generated a negative expected return over the last 90 days | |
| Chesapeake Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chesapeake Utilities has accumulated 578.39 M in total debt with debt to equity ratio (D/E) of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chesapeake Utilities has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chesapeake Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Chesapeake Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chesapeake Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chesapeake to invest in growth at high rates of return. When we think about Chesapeake Utilities' use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Chesapeake Utilities shares are held by institutions such as insurance companies |
Chesapeake Utilities Thematic Classifications
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 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Chesapeake Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Utilities's market, we take the total number of its shares issued and multiply it by Chesapeake Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chesapeake Profitablity
Chesapeake Utilities' profitability indicators refer to fundamental financial ratios that showcase Chesapeake Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Chesapeake Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chesapeake Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chesapeake Utilities' profitability requires more research than a typical breakdown of Chesapeake Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 4th of January, Chesapeake Utilities shows the risk adjusted performance of (0.05), and Mean Deviation of 0.9987. Chesapeake Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chesapeake Utilities mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chesapeake Utilities is priced correctly, providing market reflects its regular price of 105.0 per share.Chesapeake Utilities Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Chesapeake Utilities for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chesapeake Utilities short-term fluctuations and highlight longer-term trends or cycles.
Chesapeake Utilities Outstanding Bonds
Chesapeake Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chesapeake Utilities Predictive Daily Indicators
Chesapeake Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0095 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 104.5 | |||
| Day Typical Price | 104.67 | |||
| Market Facilitation Index | 1.0 | |||
| Period Momentum Indicator | (1.00) |
Chesapeake Utilities Forecast Models
Chesapeake Utilities' time-series forecasting models are one of many Chesapeake Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chesapeake Utilities Debt to Cash Allocation
Many companies such as Chesapeake Utilities, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chesapeake Utilities has accumulated 578.39 M in total debt with debt to equity ratio (D/E) of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chesapeake Utilities has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chesapeake Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Chesapeake Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chesapeake Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chesapeake to invest in growth at high rates of return. When we think about Chesapeake Utilities' use of debt, we should always consider it together with cash and equity.Chesapeake Utilities Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chesapeake Utilities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chesapeake Utilities, which in turn will lower the firm's financial flexibility.Chesapeake Utilities Corporate Bonds Issued
Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Chesapeake Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chesapeake Utilities. By using and applying Chesapeake Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.
Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people.
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When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
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