Chevron Buy or Sell Recommendation

Macroaxis provides Chevron Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Chevron Corporation -- USA Stock  

USD 115.17  0.45  0.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Cautious Hold'.
For the selected time horizon Chevron Corporation has a mean deviation of 0.652, semi deviation of 0.0, standard deviation of 1.12, variance of 1.26, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 37.2 times, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.14Value At Risk1.61
Potential Upside1.31Standard Deviation1.12
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares141.6 M16.6 B
Blackrock IncCommon Shares126.2 M14.8 B
State Street CorpCommon Shares116.8 M13.7 B
Wellington Management Group LlpCommon Shares41.8 M4.9 B
Capital World InvestorsCommon Shares36.4 M4.3 B
Fmr LlcCommon Shares33.9 M4 B
Northern Trust CorpCommon Shares27.1 M3.2 B

Chevron Greeks

α
Alpha over DOW
=0.13
βBeta against DOW=0.39
σ
Overall volatility
=1.1
 IrInformation ratio =0.18

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of -2.08 and kurtosis of 7.7. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition
FundamentalsChevronPeer Average
Return On Equity3.99 % (15.17) %
Return On Asset0.28 % (15.64) %
Profit Margin4.99 % (5.5) %
Operating Margin0.99 % (10.91) %
Current Valuation255.46 B152.14 B
Shares Outstanding1.9 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions65.89 % 18.37 %
Number of Shares Shorted22.1 M3.24 M
Price to Earning37.2 times40.69 times
Price to Book1.49 times14.44 times
Price to Sales1.87 times17.81 times
Revenue116.78 B9.85 B
Gross Profit30.63 B21.75 B
EBITDA19.04 B1.41 B
Net Income5.83 B517.71 M
Cash and Equivalents4.78 B3.89 B
Cash per Share2.52 times5.17 times
Total Debt42.86 B7.36 B
Debt to Equity29 % 0.72 %
Current Ratio0.95 times3.3 times
Book Value Per Share77.15 times13.64 times
Cash Flow from Operations18.09 B1.25 B
Short Ratio3.82 times2.09 times
Earnings Per Share3.08 times2.3 times
Price to Earnings To Growth0.55 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.230.34
Market Capitalization217.9 B29.78 B
Total Asset264.54 B126.86 B
Retained Earnings173.05 B38.24 B
Working Capital8.96 B3.58 B
Current Asset34.43 B36.8 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Patricia Yarrington of 13143 shares of Chevron subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.041307)
Market Risk Adjusted Performance0.3967
Mean Deviation0.652
Coefficient Of Variation(802.14)
Standard Deviation1.12
Variance1.26
Information Ratio(0.18)
Jensen Alpha(0.13)
Total Risk Alpha(0.3)
Treynor Ratio0.3867
Maximum Drawdown4.39
Value At Risk(1.61)
Potential Upside1.31
Skewness(2.08)
Kurtosis7.7

Current Valuation

Chevron Current Valuation Analysis
Chevron Corporation is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas industry is currently estimated at about 426.31 Billion. Chevron totals roughly 255.46 Billion in current valuation claiming about 60% of all equities under Oil And Gas industry.