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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Chevron Corporation -- USA Stock  

USD 112.59  2.70  2.46%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Strong Sell'.
For the selected time horizon Chevron Corporation has a mean deviation of 1.55, semi deviation of 0.0, standard deviation of 2.14, variance of 4.6, downside variance of 0.0 and semi variance of 0.0
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, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 22.66 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.

Returns Distribution Density

Mean Return0.68Value At Risk5.03
Potential Upside2.46Standard Deviation2.14
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=0.82
β
Beta against DOW=0.61
σ
Overall volatility
=2.19
Ir
Information ratio =0.22

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of -0.36 and kurtosis of 1.24. 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 Equity6.29 % (15.17) %
Return On Asset0.38 % (15.64) %
Profit Margin7.21 % (5.50) %
Operating Margin17.23 % (10.91) %
Current Valuation242.46 B152.14 B
Shares Outstanding1.9 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions66.71 % 18.37 %
Number of Shares Shorted22.89 M3.24 M
Price to Earning22.66 times40.69 times
Price to Book1.42 times14.44 times
Price to Sales1.64 times17.81 times
Revenue127.49 B9.85 B
Gross Profit30.63 B21.75 B
EBITDA21.97 B1.41 B
Net Income9.19 B517.71 M
Cash and Equivalents6.65 B3.89 B
Cash per Share3.50 times5.17 times
Total Debt41.97 B7.36 B
Debt to Equity28.30 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share77.24 times13.64 times
Cash Flow from Operations18.15 B1.25 B
Short Ratio4.11 times2.09 times
Earnings Per Share4.85 times2.30 times
Price to Earnings To Growth0.24 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.150.34
Market Capitalization208.72 B29.78 B
Total Asset264.54 B126.86 B
Retained Earnings173.05 B38.24 B
Working Capital8.96 B3.58 B
Current Asset34.43 B36.8 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Bethancourt John E of 20000 shares of Chevron subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.56
Market Risk Adjusted Performance1.13
Mean Deviation1.55
Coefficient Of Variation316.68
Standard Deviation2.14
Variance4.6
Information Ratio0.22
Jensen Alpha0.82
Total Risk Alpha0.42
Treynor Ratio1.12
Maximum Drawdown6.64
Value At Risk5.03
Potential Upside2.46
Skewness0.36
Kurtosis1.24

Current Valuation

Chevron Current Valuation Analysis
Chevron Corporation is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas industry is currently estimated at about 412.35 Billion. Chevron totals roughly 242.46 Billion in current valuation claiming about 59% of all equities under Oil And Gas industry.