Chesapeake Energy Corp Q2 2024 Earnings Call Transcript Highlights Strategic Cost ...

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.
  
Capital Expense Guidance Lowered by 50 million for the full year.Production Expense Guidance Reduced by approximately 8 percent for the full year.Deferred Tails 4

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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.

Annual Yield

Annual Yield Comparative Analysis

CHK Old is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

HESHess   0.43   
0%
13.0%
APAAPA   0.21   
0%
6.0%
CTRACoterra Energy   0.17   
0%
5.0%
PRPermian Resources   0.00   
0%
0%
EQTEQT   0.22   
6.0%
0%
COPConocoPhillips   0.22   
6.0%
0%
EOGEOG Resources   1.31   
40.0%
0%
MTDRMatador Resources   1.33   
41.0%
0%
DVNDevon Energy   1.43   
44.0%
0%
FANGDiamondback Energy   1.66   
51.0%
0%
ARAntero Resources   1.69   
52.0%
0%
RRCRange Resources   2.17   
66.0%
0%
CRKComstock Resources   3.24   
100.0%
0%
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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