Chevron Corp has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chevron Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Chevron Corp will be expected to be smaller as well. Although it is important to respect Chevron Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Chevron Corp right now shows a risk of 1.07%. Please confirm Chevron Corp potential upside, and the relationship between the jensen alpha and accumulation distribution to decide if Chevron Corp will be following its price patterns.
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Chevron Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Chevron Corp may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
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Chevron Corp Relative Risk vs. Return LandscapeIf you would invest 14,331 in Chevron Corp on December 3, 2023 and sell it today you would earn a total of 950.00 from holding Chevron Corp or generate 6.63% return on investment over 90 days. Chevron Corp is generating 0.1108% of daily returns assuming volatility of 1.0651% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Chevron, and above 98% of all equities are expected to generate higher returns over the next 90 days. Considering the 90-day investment horizon Chevron Corp is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.
Chevron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron Corp, and traders can use it to determine the average amount a Chevron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Chevron Corp Fundamentals Growth
Chevron Stock prices reflect investors' perceptions of the future prospects and financial health of Chevron Corp, and Chevron Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chevron Stock performance.
About Chevron Corp Performance
Things to note about Chevron Corp performance evaluationChecking the ongoing alerts about Chevron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Chevron Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chevron Corp's stock performance include:
- Analyzing Chevron Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chevron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Chevron Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chevron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chevron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chevron Corp's stock. These opinions can provide insight into Chevron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Chevron Corp's price analysis, check to measure Chevron Corp'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 Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp'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 Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.