Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3
Slightly above 67% of CHKEZ Old's investor base is looking to short. The analysis of current outlook of investing in CHKEZ Old suggests that many traders are alarmed regarding CHKEZ Old's prospects. CHKEZ Old's investing sentiment can be driven by a variety of factors including economic data, CHKEZ Old's earnings reports, geopolitical events, and overall market trends.
CHKEZ |
Filed transaction by Chesapeake Energy Officer: Vp-accounting & Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CHKEZ Old Fundamental Analysis
We analyze CHKEZ Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHKEZ Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHKEZ 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.
Return On Asset
Return On Asset Comparative Analysis
CHKEZ Old 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.
CHKEZ 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 CHKEZ Old stock to make a market-neutral strategy. Peer analysis of CHKEZ Old could also be used in its relative valuation, which is a method of valuing CHKEZ Old by comparing valuation metrics with similar companies.
Peers
CHKEZ Old Related Equities
| TFX | Teleflex Incorporated | 0.99 |
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| RNECF | Renesas Electronics | 1.21 |
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| MRAM | Everspin Technologies | 2.43 |
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| INBX | Inhibrx | 3.46 |
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| NEOG | Neogen | 4.04 |
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| ALVO | Alvotech | 4.04 |
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| SNDA | Sonida Senior | 4.79 |
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| XPOF | Xponential Fitness | 10.66 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in CHKEZ Stock
If you are still planning to invest in CHKEZ 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 CHKEZ Old's history and understand the potential risks before investing.
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