Chevron (Germany) Today
| CHV Stock | EUR 148.30 1.22 0.83% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Chevron is trading at 148.30 as of the 19th of April 2024. This is a 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 146.12. Chevron has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Chevron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON CORP operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.91 B outstanding shares. More on Chevron
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Moving against Chevron Stock
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Chevron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chevron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Chevron (CHV) is traded on Frankfurt Exchange in Germany and employs 43,846 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 290 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron's market, we take the total number of its shares issued and multiply it by Chevron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chevron classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.91 B outstanding shares.
Chevron has accumulated about 8.57 B in cash with 49.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.51.
Check Chevron Probability Of Bankruptcy
Ownership AllocationChevron retains a total of 1.91 Billion outstanding shares. The majority of Chevron outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chevron to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chevron. Please pay attention to any change in the institutional holdings of Chevron as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chevron Ownership Details
Chevron Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Chevron jumping above the current price in 90 days from now is about 9.37%. The Chevron probability density function shows the probability of Chevron stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Chevron has a beta of 0.1777 suggesting as returns on the market go up, Chevron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chevron will be expected to be much smaller as well. Additionally, chevron has an alpha of 0.1705, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chevron to move above the current price in 90 days from now is about 9.37 (This Chevron probability density function shows the probability of Chevron Stock to fall within a particular range of prices over 90 days) .
Chevron Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chevron market risk premium is the additional return an investor will receive from holding Chevron long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chevron. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chevron's alpha and beta are two of the key measurements used to evaluate Chevron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8248 | |||
| Semi Deviation | 0.8729 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
Chevron Stock Against Markets
Picking the right benchmark for Chevron stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chevron stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chevron is critical whether you are bullish or bearish towards Chevron at a given time. Please also check how Chevron's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chevron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chevron Corporate Management
Elected by the shareholders, the Chevron's board of directors comprises two types of representatives: Chevron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chevron. The board's role is to monitor Chevron's management team and ensure that shareholders' interests are well served. Chevron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chevron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clay Neff | Pres Production | Profile | |
| Michael Wirth | Chairman CEO | Profile | |
| Hewitt Pate | VP Counsel | Profile | |
| Mark Nelson | Policy Strategy | Profile | |
| Nigel Hearne | Products Oil | Profile | |
| Pierre Breber | VP CFO | Profile | |
| James Johnson | Exec Advisor | Profile |
How to buy Chevron Stock?
Before investing in Chevron, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chevron. To buy Chevron stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chevron. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chevron stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chevron stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chevron stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chevron, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chevron?
The danger of trading Chevron is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chevron is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chevron. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chevron is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Chevron Stock analysis
When running Chevron's price analysis, check to measure Chevron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron is operating at the current time. Most of Chevron's value examination focuses on studying past and present price action to predict the probability of Chevron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron's price. Additionally, you may evaluate how the addition of Chevron to your portfolios can decrease your overall portfolio volatility.
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