Chevron Stock Short Ratio
CHV Stock | 147.10 0.78 0.53% |
Chevron fundamentals help investors to digest information that contributes to Chevron's financial success or failures. It also enables traders to predict the movement of Chevron Stock. The fundamental analysis module provides a way to measure Chevron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chevron stock.
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Chevron Company Short Ratio Analysis
Chevron's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Chevron has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Integrated industry. The short ratio for all Germany stocks is 100.0% higher than that of the company.
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Chevron Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 315.49 B | |||
Shares Outstanding | 1.91 B | |||
Shares Owned By Insiders | 0.08 % | |||
Shares Owned By Institutions | 72.39 % | |||
Price To Book | 2.09 X | |||
Price To Sales | 1.35 X | |||
Revenue | 235.72 B | |||
Gross Profit | 98.89 B | |||
EBITDA | 66.35 B | |||
Net Income | 35.6 B | |||
Total Debt | 21.38 B | |||
Book Value Per Share | 83.17 X | |||
Cash Flow From Operations | 49.6 B | |||
Earnings Per Share | 17.26 X | |||
Price To Earnings To Growth | 2.63 X | |||
Number Of Employees | 43.85 K | |||
Beta | 1.16 | |||
Market Capitalization | 292.62 B | |||
Total Asset | 257.71 B | |||
Z Score | 7.8 | |||
Annual Yield | 0.04 % | |||
Net Asset | 257.71 B | |||
Last Dividend Paid | 5.68 |
About Chevron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chevron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.