Chord energy executive sells shares worth 121,270 - Investing.com
| CHRD Stock | USD 114.30 0.59 0.52% |
About 55% of Chord Energy's investor base is interested to short. The current sentiment of investing in Chord Energy Corp suggests that many traders are impartial. The current market sentiment, together with Chord Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Chord Energy Corp stock news signals to limit their universe of possible portfolio assets.
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Chord energy executive sells shares worth 121,270 Investing.com
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Chord Energy Fundamental Analysis
We analyze Chord Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chord Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chord 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Chord Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Chord Energy Corp 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 Chord Energy stock to make a market-neutral strategy. Peer analysis of Chord Energy could also be used in its relative valuation, which is a method of valuing Chord Energy by comparing valuation metrics with similar companies.
Peers
Chord Energy Related Equities
| CTRA | Coterra Energy | 2.23 | ||||
| DINO | HF Sinclair | 1.18 | ||||
| MGY | Magnolia Oil | 0.38 | ||||
| CIVI | Civitas Resources | 3.64 |
Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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