Chevron Corp Stock Performance
| CVX Stock | USD 160.36 2.00 1.23% |
Chevron Corp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chevron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chevron Corp is expected to be smaller as well. Chevron Corp right now shows a risk of 1.17%. 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.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Chevron Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Chevron Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 1.15 | Year To Date Return 8.21 | Ten Year Return 39.26 | All Time Return 4.8 K |
Forward Dividend Yield 0.0402 | Payout Ratio 0.5699 | Last Split Factor 2:1 | Forward Dividend Rate 6.52 | Dividend Date 2024-12-10 |
| Chevron Corp dividend paid on 10th of September 2024 | 09/10/2024 |
1 | NorthRock Partners LLC Sells 1,787 Shares of Chevron Co. | 11/05/2024 |
2 | Overturning Chevron Doctrine Could Impact Medicares Drug Selections For Price Negotiations | 11/14/2024 |
3 | Republican lawmakers press FTCs Khan on energy sector merger scrutiny | 11/18/2024 |
4 | How Futurists Can Help Us Prepare For The Coming AI-Singularity | 11/19/2024 |
5 | 7 key details from Elon Musk and Vivek Ramaswamys DOGE plan | 11/20/2024 |
6 | The Last Chance To Curtail Trumps Tariff Powers | 11/21/2024 |
7 | Opinion - How Congress can bridge the divide Face each other and talk | 11/22/2024 |
| Begin Period Cash Flow | 19.1 B |
Chevron |
Chevron Corp Relative Risk vs. Return Landscape
If you would invest 14,547 in Chevron Corp on August 27, 2024 and sell it today you would earn a total of 1,489 from holding Chevron Corp or generate 10.24% return on investment over 90 days. Chevron Corp is generating 0.1592% of daily returns assuming volatility of 1.174% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Chevron, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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.
Sharpe Ratio = 0.1356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chevron Corp is performing at about 10% 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 Corp by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 310.61 B | ||||
| Shares Outstanding | 1.78 B | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 196.91 B | ||||
| Gross Profit | 98.89 B | ||||
| EBITDA | 45.63 B | ||||
| Net Income | 21.41 B | ||||
| Cash And Equivalents | 17.68 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 26.07 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 86.92 X | ||||
| Cash Flow From Operations | 35.61 B | ||||
| Earnings Per Share | 9.09 X | ||||
| Market Capitalization | 289.47 B | ||||
| Total Asset | 261.63 B | ||||
| Retained Earnings | 200.03 B | ||||
| Working Capital | 8.87 B | ||||
| Current Asset | 34.43 B | ||||
| Current Liabilities | 25.47 B | ||||
About Chevron Corp Performance
Evaluating Chevron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chevron Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chevron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.02 | 22.02 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Chevron Corp performance evaluation
Checking 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.| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Opinion - How Congress can bridge the divide Face each other and talk |
- 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.
Additional 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.