Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
About 62% of CHK Old's investor base is looking to short. The analysis of current outlook of investing in CHK Old suggests that many traders are alarmed regarding CHK Old's prospects. CHK Old's investing sentiment shows overall attitude of investors towards CHK Old.
CHK |
Filed transaction by Chesapeake Energy Corp Officer: Vp-accounting & Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CHK Old Fundamental Analysis
We analyze CHK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHK Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CHK Old is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CHK Old Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHK Old stock to make a market-neutral strategy. Peer analysis of CHK Old could also be used in its relative valuation, which is a method of valuing CHK Old by comparing valuation metrics with similar companies.
Peers
CHK Old Related Equities
| CRK | Comstock Resources | 4.42 | ||||
| AR | Antero Resources | 3.22 | ||||
| CTRA | Coterra Energy | 3.00 | ||||
| RRC | Range Resources | 2.01 | ||||
| EQT | EQT | 1.77 | ||||
| DVN | Devon Energy | 1.33 | ||||
| HES | Hess | 0.87 | ||||
| EOG | EOG Resources | 0.71 | ||||
| MTDR | Matador Resources | 0.60 | ||||
| PR | Permian Resources | 0.33 | ||||
| APA | APA | 0.08 | ||||
| COP | ConocoPhillips | 0.05 | ||||
| FANG | Diamondback Energy | 0.83 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in CHK Stock
If you are still planning to invest in CHK Old 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 CHK Old's history and understand the potential risks before investing.
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