Chevron Corporation diagnostics interface makes it easy to digest most current publicly released information about Chevron as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Chevron price relationship with some important fundamental indicators such as market cap and management efficiency.
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings To Growth (PEG) ratio of 0.39. This company last dividend was issued on 2018-05-17. The firm had 2:1 split on 2004-09-13. 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 operates under Oil Gas Integrated classification in USA and traded on New York Stock Exchange. It employs 51900 people. For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to http://www.chevron.com.
Chevron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 66.0% of the company shares are held by institutions such as insurance companies
The company currently falls under 'Mega-Cap' category with total capitalization of 244.34 B.
The company has Net Profit Margin of 7.6 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.05 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income.
Chevron Corporation has Return on Asset of 1.37 % which means that on every $100 spent on asset it made $1.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.83 % implying that it generated $6.83 on every 100 dollars invested.
Chevron Corporation shows Mean Deviation of 0.7222 and Risk Adjusted Performance of 0.01. Chevron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Chevron Corporation which can be compared to its rivals. Please confirm ChevronMarket Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron is priced correctly providing market reflects its regular price of 127.86 per share. Given that Chevron has Jensen Alpha of 0.0, we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.
Chevron Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chevron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chevron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.