Chevron Corp (Mexico) Performance
| CVX Stock | MXN 3,269 46.00 1.39% |
On a scale of 0 to 100, Chevron Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.33, 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. Please check Chevron Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Chevron Corp'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 Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Chevron Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 B | |
| Price Earnings Ratio | 9.2878 | |
| Free Cash Flow | 37.6 B |
Chevron |
Chevron Corp Relative Risk vs. Return Landscape
If you would invest 286,822 in Chevron Corp on August 28, 2024 and sell it today you would earn a total of 40,078 from holding Chevron Corp or generate 13.97% return on investment over 90 days. Chevron Corp is generating 0.2276% of daily returns assuming 1.6272% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Chevron Corp, and 96% 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 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 = 0.1399
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chevron Corp is performing at about 11% 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 | 0.24 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.67 T | |||
| Shares Outstanding | 1.93 B | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 29.11 X | |||
| Revenue | 235.72 B | |||
| EBITDA | 66.49 B | |||
| Cash And Equivalents | 12.37 B | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 30.66 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 82.06 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 343.46 X | |||
| Total Asset | 257.71 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.
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. CHEVRON CORPORATION operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 42595 people.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 72.0% of the company shares are held by institutions such as insurance companies |
- 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.