Chevron (Germany) Today
CHV Stock | 153.00 1.90 1.23% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Chevron is selling for under 153.00 as of the 1st of December 2024; that is 1.23% down since the beginning of the trading day. The stock's last reported lowest price was 152.28. Chevron has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Chevron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Chevron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chevron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEO | Michael Wirth |
Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Chevron (CHV) is traded on XETRA Stock Exchange in Germany and employs 43,846 people. 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 operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.91 B outstanding shares.
Chevron generates positive cash flow from operations, but has no cash available
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Ownership AllocationChevron holds a total of 1.91 Billion outstanding shares. The majority of Chevron outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chevron to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chevron. Please pay attention to any change in the institutional holdings of Chevron as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Chevron Risk Profiles
Although Chevron's alpha and beta are two of the key measurements used to evaluate Chevron's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.01 | |||
Semi Deviation | 0.9057 | |||
Standard Deviation | 1.34 | |||
Variance | 1.79 |
Chevron Stock Against Markets
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Chevron Corporate Management
Elected by the shareholders, the Chevron's board of directors comprises two types of representatives: Chevron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chevron. The board's role is to monitor Chevron's management team and ensure that shareholders' interests are well served. Chevron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chevron's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hewitt Pate | VP Counsel | Profile | |
Clay Neff | Pres Production | Profile | |
Mark Nelson | Policy Strategy | Profile | |
Nigel Hearne | Products Oil | Profile | |
James Johnson | Exec Advisor | Profile |
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.