Chevron Corp (Mexico) Analysis
| CVX Stock | MXN 3,269 46.00 1.39% |
Chevron Corp is overvalued with Real Value of 3007.48 and Hype Value of 3269.0. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Chevron Stock trading window is adjusted to America/Mexico City timezone.
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Chevron Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Chevron Corp was currently reported as 82.06. The company has Price/Earnings To Growth (PEG) ratio of 2.7. Chevron Corp recorded earning per share (EPS) of 343.46. The entity last dividend was issued on the 15th of February 2023. 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. For more info on Chevron Corp please contact the company at 925 842 1000 or go to https://www.chevron.com.Chevron Corp Investment Alerts
| About 72.0% of the company shares are held by institutions such as insurance companies |
Chevron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.2 T. 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 0.15 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 26th of November, Chevron Corp shows the risk adjusted performance of 0.1173, and Mean Deviation of 1.25. 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.Chevron Corp Price Movement Analysis
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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 | 5.63 | |||
| Daily Balance Of Power | (1.98) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3280.6 | |||
| Day Typical Price | 3276.73 | |||
| Market Facilitation Index | 0.029 | |||
| Price Action Indicator | (34.60) | |||
| Period Momentum Indicator | (46.00) |
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 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.
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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.