Chevron Corp (UK) Today
0R2Q Stock | 161.49 1.07 0.66% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Chevron Corp is selling for under 161.49 as of the 1st of December 2024; that is 0.66% down since the beginning of the trading day. The stock's lowest day price was 160.02. Chevron Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Chevron Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
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Chevron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chevron Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman Africa | James Seutloadi |
Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Chevron Corp (0R2Q) is traded on London Exchange in UK and employs 45,600 people. Chevron Corp is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Corp operates under Commercial Services & Supplies sector and is part of Industrials industry.
Chevron Corp generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Chevron Corp is USD267.08 Billion. Over half of Chevron Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Chevron Corp. Please watch out for any change in the institutional holdings of Chevron Corp as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Chevron Corp Risk Profiles
Although Chevron Corp's alpha and beta are two of the key measurements used to evaluate Chevron Corp's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.13 | |||
Semi Deviation | 5.15 | |||
Standard Deviation | 7.46 | |||
Variance | 55.7 |
Chevron Stock Against Markets
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Chevron Corp Corporate Management
Elected by the shareholders, the Chevron Corp's board of directors comprises two types of representatives: Chevron Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chevron. The board's role is to monitor Chevron Corp's management team and ensure that shareholders' interests are well served. Chevron Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chevron Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hewitt JD | VP Counsel | Profile | |
Jake Spiering | General Relations | Profile | |
Mark Nelson | Policy Strategy | Profile | |
Nigel Hearne | Products Oil | Profile |
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.