Chevron Buy or Sell Recommendation

Macroaxis provides Chevron Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Chevron Corporation -- USA Stock  

USD 117.09  2.59  2.26%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Cautious Hold'.
For the selected time horizon Chevron Corporation has a mean deviation of 0.9444, semi deviation of 0.9225, standard deviation of 1.28, variance of 1.63, downside variance of 1.06 and semi variance of 0.851
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 23.48 times, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.10Value At Risk1.49
Potential Upside2.46Standard Deviation1.28
 Return Density 

Chevron Greeks

Alpha over DOW
Beta against DOW=0.61
Overall volatility
Information ratio =0.0884

Chevron Volatility Alert

Chevron Corporation has relatively low volatility with skewness of 0.97 and kurtosis of 0.99. However, we advise all investors to independently investigate Chevron Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Chevron to competition
FundamentalsChevronPeer Average
Return On Equity6.26 % (15.17) %
Return On Asset0.85 % (15.64) %
Profit Margin7.21 % (5.50) %
Operating Margin17.15 % (10.91) %
Current Valuation254.38 B152.14 B
Shares Outstanding1.91 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions66.38 % 18.37 %
Number of Shares Shorted22.89 M3.24 M
Price to Earning23.48 times40.69 times
Price to Book1.46 times14.44 times
Price to Sales1.71 times17.81 times
Revenue127.49 B9.85 B
Gross Profit39.47 B21.75 B
EBITDA21.87 B1.41 B
Net Income9.19 B517.71 M
Cash and Equivalents4.82 B3.89 B
Cash per Share2.52 times5.17 times
Total Debt38.76 B7.36 B
Debt to Equity25.90 % 0.72 %
Current Ratio1.03 times3.30 times
Book Value Per Share77.77 times13.64 times
Cash Flow from Operations7.81 B1.25 B
Short Ratio4.11 times2.09 times
Earnings Per Share4.85 times2.30 times
Price to Earnings To Growth0.36 times1.22 times
Number of Employees51.9 K10.67 K
Market Capitalization217.56 B29.78 B
Total Asset264.54 B126.86 B
Retained Earnings173.05 B38.24 B
Working Capital8.96 B3.58 B
Current Asset34.43 B36.8 B
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Chevron exotic insider transaction detected [view details]
Risk Adjusted Performance0.0882
Market Risk Adjusted Performance0.14
Mean Deviation0.9444
Semi Deviation0.9225
Downside Deviation1.03
Coefficient Of Variation1247.9
Standard Deviation1.28
Information Ratio0.0884
Jensen Alpha0.0798
Total Risk Alpha0.1168
Sortino Ratio0.1099
Treynor Ratio0.15
Maximum Drawdown4.72
Value At Risk1.49
Potential Upside2.46
Downside Variance1.06
Semi Variance0.851
Expected Short fall1.14

Current Valuation

Chevron Current Valuation Analysis
Chevron Corporation is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas industry is currently estimated at about 422.87 Billion. Chevron totals roughly 254.38 Billion in current valuation claiming about 60% of all equities under Oil And Gas industry.