Chevron Stock Annual Yield
| CHVX34 Stock | BRL 81.20 1.33 1.61% |
Chevron fundamentals help investors to digest information that contributes to Chevron's financial success or failures. It also enables traders to predict the movement of Chevron Stock. The fundamental analysis module provides a way to measure Chevron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chevron stock.
Chevron |
Chevron Company Annual Yield Analysis
Chevron's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Chevron Annual Yield | 0.03 % |
Most of Chevron's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chevron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Chevron has an Annual Yield of 0.0328%. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The annual yield for all Brazil stocks is notably lower than that of the firm.
Chevron Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron could also be used in its relative valuation, which is a method of valuing Chevron by comparing valuation metrics of similar companies.Chevron is currently under evaluation in annual yield category among related companies.
Chevron Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 19.34 B | |||
| Price To Earning | 62.40 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 235.72 B | |||
| Gross Profit | 90.3 B | |||
| EBITDA | 66.49 B | |||
| Net Income | 35.47 B | |||
| Cash And Equivalents | 8.57 B | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 31.11 B | |||
| Debt To Equity | 22.00 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 9.67 X | |||
| Price To Earnings To Growth | 2.64 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.16 | |||
| Market Capitalization | 1.75 T | |||
| Total Asset | 257.71 B | |||
| Z Score | 33.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 257.71 B | |||
| Last Dividend Paid | 5.68 |
About Chevron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chevron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chevron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron will appreciate offsetting losses from the drop in the long position's value.Moving together with Chevron Stock
| 0.93 | EXXO34 | Exxon Mobil | PairCorr |
| 0.93 | B1PP34 | BP plc | PairCorr |
| 0.66 | E1QN34 | EQUINOR ASA DRN | PairCorr |
Moving against Chevron Stock
| 0.86 | ACNB34 | Accenture plc | PairCorr |
| 0.81 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.44 | HOME34 | Home Depot | PairCorr |
| 0.42 | SBUB34 | Starbucks | PairCorr |
The ability to find closely correlated positions to Chevron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron to buy it.
The correlation of Chevron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 nation. Note that the Chevron information on this page should be used as a complementary analysis to other Chevron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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