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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Sell'.
For the selected time horizon Chevron Corporation has a mean deviation of 0.7946, semi deviation of 0.0, standard deviation of 1.05, variance of 1.1, downside variance of 0.0 and semi variance of 0.0
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 1.35 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 Return-0.04Value At Risk-1.415
Potential Upside1.8997Standard Deviation1.0482
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=(0.0081) 
βBeta against DOW=(0.54) 
σ
Overall volatility
= 1.06 
 IrInformation ratio =(0.11) 

Chevron Volatility Alert

Chevron Corporation exhibits ver low volatility with skewness of 0.62 and kurtosis of 0.18. 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 Equity1.99 % (15.17) %
Return On Asset(0.64) % (15.64) %
Profit Margin2.60 % (5.50) %
Operating Margin(2.38) % (10.91) %
Current Valuation192.25 B152.14 B
Shares Outstanding1.89 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions62.60 % 18.37 %
Number of Shares Shorted24.01 M3.24 M
Price to Earning1.35 times40.69 times
Price to Book1.36 times14.44 times
Price to Sales1.81 times17.81 times
Revenue111.74 B9.85 B
Gross Profit30.63 B21.75 B
EBITDA16.63 B1.41 B
Net Income2.91 B517.71 M
Cash and Equivalents6.99 B3.89 B
Cash per Share3.69 times5.17 times
Total Debt45.26 B7.36 B
Debt to Equity30.60 times0.72 times
Current Ratio1.04 times3.30 times
Book Value Per Share77.38 times13.64 times
Cash Flow from Operations15.58 B1.25 B
Short Ratio3.33 times2.09 times
Earnings Per Share5.64 times2.30 times
Price to Earnings To Growth0.32 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.220.34
Market Capitalization201.96 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Discretionary transaction by Robert Denham of 292 shares of Chevron subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.0028)
Market Risk Adjusted Performance0.0975
Mean Deviation0.7946
Coefficient Of Variation(2,840)
Standard Deviation1.05
Variance1.1
Information Ratio(0.11)
Jensen Alpha(0.0081)
Total Risk Alpha(0.31)
Treynor Ratio0.0875
Maximum Drawdown4.18
Value At Risk(1.42)
Potential Upside1.9
Skewness0.622
Kurtosis0.1811

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 350.89 Billion. Chevron totals roughly 192.25 Billion in current valuation claiming about 55% of all equities under Oil And Gas industry.