Chevron Stock Price Down 1 percent - MarketBeat
| 0R2Q Stock | 161.57 0.36 0.22% |
Slightly above 55% of Chevron Corp's investor base is interested to short. The analysis of overall sentiment of trading Chevron Corp stock suggests that many investors are impartial at this time. Chevron Corp's investing sentiment can be driven by a variety of factors including economic data, Chevron Corp's earnings reports, geopolitical events, and overall market trends.
Chevron Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chevron daily returns and investor perception about the current price of Chevron Corp as well as its diversification or hedging effects on your existing portfolios.
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Chevron Stock Price Down 1 MarketBeat
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Chevron Corp Fundamental Analysis
We analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp 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.
Return On Asset
Return On Asset Comparative Analysis
Chevron Corp is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chevron Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chevron Corp stock to make a market-neutral strategy. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics with similar companies.
Peers
Chevron Corp Related Equities
| SPT | Spirent Communications | 3.79 | ||||
| 0L8F | Southwest Airlines | 2.50 | ||||
| 0N7I | Cairo Communication | 2.16 | ||||
| 0LJE | Universal Display | 1.71 | ||||
| 0ND2 | LPKF Laser | 1.05 | ||||
| JD | JD Sports | 0.93 | ||||
| LIO | Liontrust Asset | 0.91 | ||||
| TAM | Tatton Asset | 0.58 |
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.