Chesapeake Granite Wash Trust (CHKR) |
|---|
| $1.81 52 Week Low | $2.5 2017-04-28 14:30:23 MDT | $3.85 52 Week High |
| Basic Materials Sector | Independent Oil Industry |
| NYSE Stock Exchange | United States Country |
| Market Cap: | $116,880,000 | Micro Cap (Less than $200M) |
| Analyst Recommendation: | 4 | Analysts say: Sell. (1=Strong Buy, 5=Strong Sell) |
| Beta: | 0.63 | Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index. |
ForwardPE: Unknown | 5 Yr Est Growth: Unknown | Yield: 14.03% |
PEG-Y Ratio: N/A | Unknown PEG-Y ratio |
% Above 50 DayMA: -7.75% | % Above 200 DayMA: -1.19% |
CHKR Performance 52 Weeks: -24.12% | S&P 500 Performance 52 Weeks: 12.50% |
Downtrend is still intact: CHKR is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High. | CHKR underperforming S&P 500 by -36.62% the last 52 Weeks. |
Price To Book: 3.77 | Great Value. Low Price to Book means better value. |
EV to EBITDA: N/A | Unknown EV to EBITDA ratio |
| Field | Value | Average | Comments |
|---|---|---|---|
| % Held By Insiders | 34.40% | 17.28% | Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling. |
| % Held By Institutions | 2.50% | 62.07% | Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price? |
| Short % Of Float | N/A | 07.02% | Unknown. |
| Debt to Equity | N/A | 1.08 | Unknown. |
| Profit Margin % | 104.20% | -00.18% | Profit Margin is better than the average! Good job. |
| Operating Margin % | 104.20% | -05.28% | Operating Margin greater than average percent. Good. |
| Return on Equity % | 26.24% | -08.79% | Return on Equity greater than average percent. Good. |
| Return on Assets % | 16.37% | -01.29% | Return on Assets greater than average percent. Good. |
| Revenue Per Employee | $N/A | $883,096.70 | Unknown. |
| Price to Cash | 83.33 | 5.52 | Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money. |
| CPEGY Ratio | N/A | 2.26 | Unknown. |
PROS:
| CONS:
|