Korea Investment CORP Has 3.59 Million Stock Position in Chesapeake Energy Co. - MarketBeat
CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
Slightly above 56% of Chesapeake Energy's investor base is looking to short. The analysis of current outlook of investing in Chesapeake Energy suggests that many traders are alarmed regarding Chesapeake Energy's prospects. Chesapeake Energy's investing sentiment can be driven by a variety of factors including economic data, Chesapeake Energy's earnings reports, geopolitical events, and overall market trends.
Chesapeake |
Korea Investment CORP Has 3.59 Million Stock Position in Chesapeake Energy Co. MarketBeat
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Chesapeake Energy Fundamental Analysis
We analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy 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.
Return On Asset
Return On Asset Comparative Analysis
Chesapeake Energy is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chesapeake Energy 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 Chesapeake Energy stock to make a market-neutral strategy. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics with similar companies.
Peers
Chesapeake Energy Related Equities
BTBD | Bt Brands | 4.46 | ||||
UMC | United Microelectronics | 1.23 | ||||
NTGR | NETGEAR | 0.47 | ||||
DENN | Dennys Corp | 2.03 | ||||
IPGP | IPG Photonics | 2.37 | ||||
NTES | NetEase | 2.38 | ||||
SG | Sweetgreen | 6.27 | ||||
BH | Biglari Holdings | 7.90 |
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 income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Chesapeake Stock
If you are still planning to invest in Chesapeake Energy 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 Chesapeake Energy's history and understand the potential risks before investing.
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