CHEVRON CDR Financials
| CHEV Stock | 21.87 0.21 0.97% |
PE Ratio 17.328 | PEG Ratio 3.3379 |
CHEVRON |
Understanding current and past CHEVRON CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHEVRON CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in CHEVRON CDR's assets may result in an increase in income on the income statement.
Please note, the presentation of CHEVRON CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CHEVRON CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CHEVRON CDR's management manipulating its earnings.
CHEVRON CDR Stock Summary
CHEVRON CDR competes with Enbridge Pref, Enbridge Pref, Enbridge Pref, E Split, and E Split. CHEVRON CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
You should never invest in CHEVRON CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHEVRON Stock, because this is throwing your money away. Analyzing the key information contained in CHEVRON CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHEVRON CDR Key Financial Ratios
There are many critical financial ratios that CHEVRON CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHEVRON CDR reports annually and quarterly.CHEVRON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHEVRON CDR's current stock value. Our valuation model uses many indicators to compare CHEVRON CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHEVRON CDR competition to find correlations between indicators driving CHEVRON CDR's intrinsic value. More Info.CHEVRON CDR is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for CHEVRON CDR is about 241,238,105,182 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHEVRON CDR's earnings, one of the primary drivers of an investment's value.CHEVRON CDR Systematic Risk
CHEVRON CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHEVRON CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CHEVRON CDR correlated with the market. If Beta is less than 0 CHEVRON CDR generally moves in the opposite direction as compared to the market. If CHEVRON CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHEVRON CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHEVRON CDR is generally in the same direction as the market. If Beta > 1 CHEVRON CDR moves generally in the same direction as, but more than the movement of the benchmark.
CHEVRON CDR November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHEVRON CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHEVRON CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHEVRON CDR based on widely used predictive technical indicators. In general, we focus on analyzing CHEVRON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHEVRON CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.94 |
Complementary Tools for CHEVRON Stock analysis
When running CHEVRON CDR's price analysis, check to measure CHEVRON CDR'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 CDR is operating at the current time. Most of CHEVRON CDR's value examination focuses on studying past and present price action to predict the probability of CHEVRON CDR'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 CDR's price. Additionally, you may evaluate how the addition of CHEVRON CDR to your portfolios can decrease your overall portfolio volatility.
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