Chevron shows prevailing Real Value of $132.97 per share. The current price of the firm is $124.93. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of
0.0009% and Return On Equity of 0.0012% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
June 25, 2019
Chevron is very steady asset. Calculation of real value of Chevron is based on 2 months time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Chevron Market CapChevron Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.61 Trillion. Chevron retains roughly 229.58 Billion in market capitalization claiming about 14% of all equities under Oil & Gas Integrated industry.
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Chevron Corporation is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about 0.63 of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Chevron Corporation is roughly 1.59
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