Chevron Financials

Chevron Stock Summary

Chevron competes with Virtus Investment, New Residential, MOLSON COORS, EAT WELL, and BOSTON BEER. 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.

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.

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

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.

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.