Chevron (Germany) Performance
| CHV Stock | 153.00 1.90 1.23% |
On a scale of 0 to 100, Chevron holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0483, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chevron are expected to decrease at a much lower rate. During the bear market, Chevron is likely to outperform the market. Please check Chevron's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Chevron's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chevron are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Chevron unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 B | |
| Free Cash Flow | 37.6 B |
Chevron |
Chevron Relative Risk vs. Return Landscape
If you would invest 13,004 in Chevron on September 3, 2024 and sell it today you would earn a total of 2,296 from holding Chevron or generate 17.66% return on investment over 90 days. Chevron is generating 0.2589% of daily returns and assumes 1.3121% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Chevron, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chevron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron, and traders can use it to determine the average amount a Chevron'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.
Sharpe Ratio = 0.1973
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Chevron is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron by adding it to a well-diversified portfolio.
Chevron Fundamentals Growth
Chevron Stock prices reflect investors' perceptions of the future prospects and financial health of Chevron, and Chevron 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.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 315.49 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 235.72 B | |||
| EBITDA | 66.35 B | |||
| Total Debt | 21.38 B | |||
| Book Value Per Share | 83.17 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 17.26 X | |||
| Total Asset | 257.71 B | |||
About Chevron Performance
Assessing Chevron's fundamental ratios provides investors with valuable insights into Chevron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chevron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Chevron performance evaluation
Checking the ongoing alerts about Chevron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chevron'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's stock is overvalued or undervalued compared to its peers.
- Examining Chevron'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chevron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chevron's stock. These opinions can provide insight into Chevron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.