Chevron (Germany) Analysis

Chevron Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Chevron was currently reported as 83.17. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Chevron recorded earning per share (EPS) of 17.23. The entity last dividend was issued on the 15th of February 2023. The firm had 2:1 split on the 13th of September 2004. 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. For more info on Chevron please contact Michael Wirth at 925 842 1000 or go to https://www.chevron.com.

Chevron Investment Alerts

Chevron Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 290 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron's market, we take the total number of its shares issued and multiply it by Chevron'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

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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 16th of January 2025, Chevron shows the mean deviation of 1.07, and Risk Adjusted Performance of 0.1112. Chevron 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. Please confirm Chevron variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chevron is priced correctly, providing market reflects its regular price of 153.54 per share.

Chevron Price Movement Analysis

Chevron Outstanding Bonds

Chevron Predictive Daily Indicators

Chevron Forecast Models

Chevron's time-series forecasting models are one of many Chevron'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chevron 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. By using and applying Chevron Stock analysis, traders can create a robust methodology for identifying Chevron entry and exit points for their positions.

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.