Chevron shows prevailing Real Value of $118.73 per share. The current price of the firm is $112.33. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 9.28% and Return On Equity of 9.42% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Chevron Corporation is rated third in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.59 Trillion. Chevron retains roughly 213.93 Billion in market capitalization claiming about 13% of all equities under Oil & Gas Integrated industry.
Chevron Corporation is rated second in last dividend paid category among related companies. It is rated fifth in five year return category among related companies reporting about 0.88 of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for Chevron Corporation is roughly 1.13
Chevron is not too risky asset. Calculation of real value of Chevron is based on 2 months time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.