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
Read at macroaxis.com
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
CHKEZ Old is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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 |
| ||
| RNECF | Renesas Electronics | 1.21 |
| ||
| MRAM | Everspin Technologies | 2.43 |
| ||
| INBX | Inhibrx | 3.46 |
| ||
| NEOG | Neogen | 4.04 |
| ||
| ALVO | Alvotech | 4.04 |
| ||
| SNDA | Sonida Senior | 4.79 |
| ||
| XPOF | Xponential Fitness | 10.66 |
|
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |