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

Symbol
Execute Advice
Chevron Corporation -- USA Stock  

USD 132.01  1.59  1.19%

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 0.7756, standard deviation of 1.08, variance of 1.17, downside variance of 0.3076, semi variance of (0.3) and expected short fall of (1)
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 38.89 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 Return0.44Value At Risk0.54
Potential Upside3.04Standard Deviation1.08
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Confluence Investment Management LlcCommon Shares897.1 K112.3 M
Nisa Investment Advisors LlcCommon Shares737.1 K92.3 M
Atalanta Sosnoff Capital LlcCommon Shares582.4 K72.9 M
Oregon Public Employees Retirement FundCommon Shares463.6 K58 M
Kames Capital PlcCommon Shares442.9 K55.5 M
Gofen Glossberg LlcCommon Shares323.2 K40.5 M
Exxonmobil Investment Management IncCommon Shares302 K37.8 M

Chevron Greeks

α
Alpha over DOW
=0.7
β
Beta against DOW=1.19
σ
Overall volatility
=1.1
Ir
Information ratio =0.19

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of 1.46 and kurtosis of 2.18. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition
FundamentalsChevronPeer Average
Return On Equity4.45 % (15.17) %
Return On Asset0.38 % (15.64) %
Profit Margin5.35 % (5.5) %
Operating Margin1.29 % (10.91) %
Current Valuation289.07 B152.14 B
Shares Outstanding1.9 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions66.14 % 18.37 %
Number of Shares Shorted22.89 M3.24 M
Price to Earning38.89 times40.69 times
Price to Book1.73 times14.44 times
Price to Sales2.09 times17.81 times
Revenue121.42 B9.85 B
Gross Profit30.63 B21.75 B
EBITDA20.43 B1.41 B
Net Income6.5 B517.71 M
Cash and Equivalents6.65 B3.89 B
Cash per Share3.5 times5.17 times
Total Debt41.97 B7.36 B
Debt to Equity28.3 % 0.72 %
Current Ratio1.04 times3.3 times
Book Value Per Share77.24 times13.64 times
Cash Flow from Operations18.15 B1.25 B
Short Ratio4.11 times2.09 times
Earnings Per Share3.43 times2.3 times
Price to Earnings To Growth0.52 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.320.34
Market Capitalization253.76 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
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Disposition of 3232 shares by Blackwell James R of Chevron subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1654
Market Risk Adjusted Performance(0.35)
Mean Deviation0.7756
Downside Deviation0.5546
Coefficient Of Variation244.23
Standard Deviation1.08
Variance1.17
Information Ratio0.1915
Jensen Alpha0.7012
Total Risk Alpha(0.2)
Sortino Ratio0.3732
Treynor Ratio(0.36)
Maximum Drawdown3.79
Value At Risk(0.54)
Potential Upside3.04
Downside Variance0.3076
Semi Variance(0.3)
Expected Short fall(1)
Skewness1.46
Kurtosis2.18

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 468.68 Billion. Chevron totals roughly 289.07 Billion in current valuation claiming about 62% of all equities under Oil And Gas industry.