Dont Sweat This Energy Stocks Dip
About 67% 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 |
Chesapeake Energy stock just pulled back to its 200-day moving average. CHK saw four similar signals, and was higher one month later twice.
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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.
Revenue
Revenue Comparative Analysis
CHK Old is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| EOG | EOG Resources | 0.70 | ||||
| CRK | Comstock Resources | 0.40 | ||||
| APA | APA | 0.19 | ||||
| DVN | Devon Energy | 0.06 | ||||
| FANG | Diamondback Energy | 0.01 | ||||
| COP | ConocoPhillips | 0.38 | ||||
| AR | Antero Resources | 0.49 | ||||
| HES | Hess | 0.50 | ||||
| RRC | Range Resources | 0.97 | ||||
| CTRA | Coterra Energy | 1.00 | ||||
| PR | Permian Resources | 1.36 | ||||
| MTDR | Matador Resources | 1.53 | ||||
| EQT | EQT | 1.58 |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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