Chevron Stock Fundamentals
| CHV Stock | 153.00 1.90 1.23% |
Chevron fundamentals help investors to digest information that contributes to Chevron's financial success or failures. It also enables traders to predict the movement of Chevron Stock. The fundamental analysis module provides a way to measure Chevron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chevron stock.
Chevron |
Chevron Company Operating Margin Analysis
Chevron's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chevron Operating Margin | 0.20 % |
Most of Chevron's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chevron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Chevron has an Operating Margin of 0.2014%. This is 97.18% lower than that of the Energy sector and 97.31% lower than that of the Oil & Gas Integrated industry. The operating margin for all Germany stocks is 103.66% lower than that of the firm.
Chevron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chevron's current stock value. Our valuation model uses many indicators to compare Chevron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chevron competition to find correlations between indicators driving Chevron's intrinsic value. More Info.Chevron 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chevron is roughly 1.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chevron's earnings, one of the primary drivers of an investment's value.Chevron Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron could also be used in its relative valuation, which is a method of valuing Chevron by comparing valuation metrics of similar companies.Chevron is currently under evaluation in operating margin category among its peers.
Chevron Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 72.39 % | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 235.72 B | |||
| Gross Profit | 98.89 B | |||
| EBITDA | 66.35 B | |||
| Net Income | 35.6 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 | |||
| Price To Earnings To Growth | 2.63 X | |||
| Number Of Employees | 43.85 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 292.62 B | |||
| Total Asset | 257.71 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 257.71 B | |||
| Last Dividend Paid | 5.68 |
About Chevron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chevron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.