Chevron Corp (UK) Analysis
| 0R2Q Stock | 156.26 1.85 1.17% |
Chevron Corp is overvalued with Real Value of 130.83 and Hype Value of 161.11. The main objective of Chevron Corp stock analysis is to determine its intrinsic value, which is an estimate of what Chevron Corp is worth, separate from its market price. There are two main types of Chevron Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chevron Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chevron Corp's stock to identify patterns and trends that may indicate its future price movements.
The Chevron Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Chevron Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Chevron Stock trading window is adjusted to Europe/London timezone.
Chevron |
Chevron Stock Analysis Notes
About 70.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Chevron Corp please contact Michael Wirth at 925 842 1000 or go to https://www.chevron.com.Chevron Corp Quarterly Total Revenue |
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Chevron Corp Investment Alerts
| Chevron Corp is way too risky over 90 days horizon | |
| Chevron Corp appears to be risky and price may revert if volatility continues | |
| Chevron Corp is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Chevron And Shell Eye Stake In Argentinas Vaca Muerta Project - Barchart |
Chevron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 267.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron Corp's market, we take the total number of its shares issued and multiply it by Chevron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chevron Profitablity
Chevron Corp's profitability indicators refer to fundamental financial ratios that showcase Chevron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Chevron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chevron Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chevron Corp's profitability requires more research than a typical breakdown of Chevron Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Chevron Corp has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1035 %, meaning that it generated $0.1035 on every $100 dollars invested by stockholders. Chevron Corp's management efficiency ratios could be used to measure how well Chevron Corp manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 199.2 B in 2024. Other Assets is likely to drop to about 8 B in 2024Leadership effectiveness at Chevron Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0445 | Operating Margin 0.1091 | Profit Margin 0.087 | Forward Dividend Yield 0.0004 | Beta 1.078 |
Technical Drivers
As of the 11th of December 2024, Chevron Corp shows the mean deviation of 2.09, and Risk Adjusted Performance of 0.0557. Chevron Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chevron Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chevron Corp is priced correctly, providing market reflects its regular price of 156.26 per share.Chevron Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chevron Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chevron Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chevron Corp Predictive Daily Indicators
Chevron Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chevron Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 120.22 | |||
| Daily Balance Of Power | (1.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 156.51 | |||
| Day Typical Price | 156.43 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.18) | |||
| Period Momentum Indicator | (1.85) | |||
| Relative Strength Index | 70.32 |
Chevron Corp Forecast Models
Chevron Corp's time-series forecasting models are one of many Chevron Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chevron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chevron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chevron Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chevron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chevron Corp. By using and applying Chevron Stock analysis, traders can create a robust methodology for identifying Chevron entry and exit points for their positions.
Chevron Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.