Chevron Buy or Sell Recommendation

Macroaxis provides Chevron Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Chevron Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Cautious Hold'.
For the selected time horizon Chevron Corporation has a mean deviation of 0.3685, semi deviation of 0.373, standard deviation of 0.4906, variance of 0.2407, downside variance of 0.1666 and semi variance of 0.1391
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Total Asset, as well as the relationship between Gross Profit and One Year Low . Given that Chevron has Price to Earning of 143.43 times, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chevron Greeks

α
Alpha over NYSE
= 0.0016 
βBeta against NYSE=(0.16) 
σ
Overall volatility
= 0.42 
 IrInformation ratio = 0.03 

Chevron Volatility Alert

Chevron Corporation exhibits ver low volatility with skewness of 0.45 and kurtosis of -0.11. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition
FundamentalsChevronPeer Average
Return On Equity(0.94) % (15.17) %
Return On Asset(1.86) % (15.64) %
Profit Margin(1.48) % (5.50) %
Operating Margin(7.75) % (10.91) %
Current Valuation257.61 B152.14 B
Shares Outstanding1.89 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions62.60 % 18.37 %
Number of Shares Shorted34.77 M3.24 M
Price to Earning143.43 times40.69 times
Price to Book1.49 times14.44 times
Price to Sales2.17 times17.81 times
Revenue101.16 B9.85 B
Gross Profit37.14 B21.75 B
EBITDA13.53 B1.41 B
Net Income(1.5 B)517.71 M
Cash and Equivalents7.67 B3.89 B
Cash per Share4.06 times5.17 times
Total Debt45.58 B7.36 B
Debt to Equity0.31 times0.72 times
Current Ratio1.17 times3.30 times
Book Value Per Share77.76 times13.64 times
Cash Flow from Operations13.54 B1.25 B
Short Ratio4.59 times2.09 times
One Year High119.040.25
One Year Low75.3329.24
Earnings Per Share(0.80) times2.30 times
Price to Earnings To Growth3.46 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.310.34
Market Capitalization219.7 B29.78 B
Total Asset259.86 B126.86 B
Retained Earnings174.66 B38.24 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0135
Market Risk Adjusted Performance(0.01)
Mean Deviation0.3685
Semi Deviation0.373
Downside Deviation0.4082
Coefficient Of Variation3588.05
Standard Deviation0.4906
Variance0.2407
Information Ratio0.0339
Jensen Alpha0.0016
Total Risk Alpha0.0172
Sortino Ratio0.0408
Treynor Ratio(0.02)
Maximum Drawdown1.8
Value At Risk(0.76)
Potential Upside0.88
Downside Variance0.1666
Semi Variance0.1391
Expected Short fall(0.52)
Skewness0.4512
Kurtosis(0.11)
Returns Distribution
Chevron Returns Distribution Density
Current Valuation
Chevron Current Valuation Analysis
Chevron Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Major Integrated Oil and Gas industry is currently estimated at about 2.41 Trillion. Chevron retains roughly 257.61 Billion in current valuation claiming about 11% of all equities under Major Integrated Oil and Gas industry.