Chevron Corp Financials
| CVX Stock | ARS 11,225 25.00 0.22% |
Chevron |
Understanding current and past Chevron Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chevron Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Chevron Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Chevron Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chevron Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chevron Corp's management manipulating its earnings.
Chevron Corp Stock Summary
Chevron Corp competes with Transportadora, Compania, United States, Harmony Gold, and Telecom Argentina. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON CORP operates under Oil Gas Integrated classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 48600 people.| Foreign Associates | |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| Business Address | 6001 Bollinger Canyon |
| Benchmark | Dow Jones Industrial |
| Website | www.chevron.com |
| Phone | 925 842 1000 |
| Currency | ARS - Argentine Peso |
You should never invest in Chevron Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chevron Stock, because this is throwing your money away. Analyzing the key information contained in Chevron Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chevron Corp Key Financial Ratios
Chevron Corp's financial ratios allow both analysts and investors to convert raw data from Chevron Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Chevron Corp over time and compare it to other companies across industries.Chevron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chevron Corp's current stock value. Our valuation model uses many indicators to compare Chevron Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chevron Corp competition to find correlations between indicators driving Chevron Corp's intrinsic value. More Info.Chevron Corp CEDEAR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chevron Corp CEDEAR is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chevron Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chevron Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chevron Corp CEDEAR Systematic Risk
Chevron Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chevron Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chevron Corp CEDEAR correlated with the market. If Beta is less than 0 Chevron Corp generally moves in the opposite direction as compared to the market. If Chevron Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chevron Corp CEDEAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chevron Corp is generally in the same direction as the market. If Beta > 1 Chevron Corp moves generally in the same direction as, but more than the movement of the benchmark.
Chevron Corp November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chevron Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chevron Corp CEDEAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chevron Corp CEDEAR based on widely used predictive technical indicators. In general, we focus on analyzing Chevron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chevron Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.43 |
Complementary Tools for Chevron Stock analysis
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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