Chevron shows prevailing Real Value of $120.72 per share. The current price of the firm is $124.93. At this time the firm appears to be fairly valued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of
0.09% and Return On Equity of 0.12% 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.
June 24, 2019
Chevron is very steady 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.
Valuation Drivers Correlation
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Chevron Market CapChevron Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.98 Trillion. Chevron retains roughly 229.58 Billion in market capitalization claiming about 12% of all equities under Oil & Gas Integrated industry.
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Chevron Corporation is rated fourth in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about 11.41 of Price to Earning per Price to Sales.
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