Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3
CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
Slightly above 54% of Chesapeake Energy's investor base is interested to short. The analysis of current outlook of investing in Chesapeake Energy suggests that many traders are impartial 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 |
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
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.
Net Asset
Net Asset Comparative Analysis
Chesapeake Energy is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
DIN | Dine Brands | 3.21 | ||||
SUM | Summit Materials | 0.47 | ||||
BYD | Boyd Gaming | 0.07 | ||||
SMIZF | Meliá Hotels | 0.00 | ||||
DLTTF | Dalata Hotel | 0.00 | ||||
SHAK | Shake Shack | 0.20 | ||||
RHP | Ryman Hospitality | 0.27 |
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 various price indices. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |