Chevron (Germany) Analysis
| CHV Stock | 153.00 1.90 1.23% |
Chevron is overvalued with Real Value of 135.9 and Hype Value of 153.0. The main objective of Chevron stock analysis is to determine its intrinsic value, which is an estimate of what Chevron is worth, separate from its market price. There are two main types of Chevron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chevron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chevron's stock to identify patterns and trends that may indicate its future price movements.
The Chevron stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Chevron is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Chevron Stock trading window is adjusted to Europe/Berlin timezone.
Chevron |
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 2.63. Chevron recorded earning per share (EPS) of 17.26. The entity last dividend was issued on the 15th of February 2023. For more info on Chevron please contact Michael Wirth at 925 842 1000 or go to https://www.chevron.com.Chevron Investment Alerts
| About 72.0% of the company shares are held by institutions such as insurance companies |
Chevron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 292.62 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
Chevron's profitability indicators refer to fundamental financial ratios that showcase Chevron's ability to generate income relative to its revenue or operating costs. If, let's say, Chevron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chevron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chevron's profitability requires more research than a typical breakdown of Chevron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 1st of December, Chevron shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.144. 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.Chevron Price Movement Analysis
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Chevron Outstanding Bonds
Chevron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chevron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chevron bonds can be classified according to their maturity, which is the date when Chevron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chevron Predictive Daily Indicators
Chevron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chevron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0179 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 153.67 | |||
| Day Typical Price | 153.45 | |||
| Market Facilitation Index | 2.78 | |||
| Price Action Indicator | (1.62) | |||
| Period Momentum Indicator | (1.90) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chevron to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.