Chevron Financials
| CHV Stock | EUR 138.10 0.40 0.29% |
Chevron |
Understanding current and past Chevron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chevron's financial statements are interrelated, with each one affecting the others. For example, an increase in Chevron's assets may result in an increase in income on the income statement.
Chevron Stock Summary
Chevron competes with Performance Food, PennantPark Investment, United Natural, AUSTEVOLL SEAFOOD, and EAT WELL. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON CORP operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48600 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1667641005 |
| Business Address | 6001 Bollinger Canyon |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.chevron.com |
| Phone | 925 842 1000 |
| Currency | EUR - Euro |
You should never invest in Chevron 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chevron Key Financial Ratios
There are many critical financial ratios that Chevron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chevron reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Target Price | 122.26 | |||
| Beta | 1.16 | |||
| Z Score | 7.8 |
Chevron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chevron's current stock value. Our valuation model uses many indicators to compare Chevron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chevron competition to find correlations between indicators driving Chevron's intrinsic value. More Info.Chevron is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chevron is roughly 1.92 . 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's earnings, one of the primary drivers of an investment's value.Chevron Systematic Risk
Chevron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chevron 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Chevron correlated with the market. If Beta is less than 0 Chevron generally moves in the opposite direction as compared to the market. If Chevron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chevron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chevron is generally in the same direction as the market. If Beta > 1 Chevron moves generally in the same direction as, but more than the movement of the benchmark.
Chevron December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chevron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chevron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chevron 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.31 |
Complementary Tools for Chevron Stock analysis
When running Chevron's price analysis, check to measure Chevron'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 is operating at the current time. Most of Chevron's value examination focuses on studying past and present price action to predict the probability of Chevron'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's price. Additionally, you may evaluate how the addition of Chevron to your portfolios can decrease your overall portfolio volatility.
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