Chesapeake Energy Hits New 1-Year High at 92.78 - 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 |
Chesapeake Energy Hits New 1-Year High at 92.78 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.
Cash Per Share
Cash Per Share Comparative Analysis
Chesapeake Energy is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
INKT | Mink Therapeutics | 4.00 | ||||
TARS | Tarsus Pharmaceuticals | 1.75 | ||||
BNTX | BioNTech | 1.56 | ||||
CENX | Century Aluminum | 1.50 | ||||
APGE | Apogee Therapeutics, | 1.47 | ||||
SUM | Summit Materials | 0.30 | ||||
CNTA | Centessa Pharmaceuticals | 2.22 |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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