Macroaxis gives Chevron performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.91 which signifies that Chevron returns are very sensitive to returns on the market. as market goes up or down, Chevron is expected to follow. Even though it is essential to pay attention to
Chevron historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Chevron Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance.
Chevron has expected return of -0.12%. Please be advised to confirm Chevron
Market Risk Adjusted Performance,
Variance as well as the
relationship between Variance and
Potential Upside to decide if
Chevron past performance will be repeated at some point in the near future.
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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
12,594 in Chevron Corporation on
May 20, 2013 and sell it today you would
lose (442.00) from holding Chevron Corporation or give up
3.51% of portfolio value over
30 days. Chevron Corporation is generating negative expected returns assuming volatility of
0.95% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Chevron Corporation is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.
Chevron Operating Margin
Based on recorded statements Chevron Corporation has Operating Margin of 14.93%. This is 188.13% lower than that of Basic Materials sector, and 332.19% lower than that of
Major Integrated Oil and Gas industry, The Operating Margin for all stocks is 494.97% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Chevron Return On Equity vs Return On Asset
Chevron Corporation is rated
fourth in return on equity category among related companies. It is rated
fourth in return on asset category among related companies reporting about
0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chevron Corporation is roughly
2.17
0.78% 
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