Disposition of 4215 shares by Thomas Ryan of Service International at 29.25 subject to Rule 16b-3

CHKDelisted Stock  USD 81.46  0.43  0.53%   
About 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 shows overall attitude of investors towards Chesapeake Energy.
  
Filed transaction by Service International Director, Officer: President, Ceo & Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 4215 employee stock option (right to buy) at 29.25 of Service International by Thomas Ryan on 9th of August 2024. This event was filed by Service International with SEC on 2024-08-09. Statement of changes in beneficial ownership - SEC Form 4. Thomas Ryan currently serves as chairman of the board, president, chief executive officer of Service International

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.

Profit Margin

Profit Margin Comparative Analysis

Chesapeake Energy is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

CRKComstock Resources   0.97   
0%
100.0%
COPConocoPhillips   0.88   
0%
90.0%
FANGDiamondback Energy   0.79   
0%
81.0%
MTDRMatador Resources   0.76   
0%
78.0%
ARAntero Resources   0.65   
0%
67.0%
APAAPA   0.58   
0%
59.0%
PRPermian Resources   0.45   
0%
46.0%
RRCRange Resources   0.42   
0%
43.0%
EQTEQT   0.35   
0%
36.0%
DVNDevon Energy   0.29   
0%
29.0%
HESHess   0.29   
0%
29.0%
CTRACoterra Energy   0.15   
0%
15.0%
EOGEOG Resources   0.13   
0%
13.0%
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 rate.
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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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