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 61% 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.
Price To Earning
Price To Earning Comparative Analysis
CHK Old is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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