Chevron shows prevailing Real Value of $134.38 per share. The current price of the firm is $119.39. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Return On Equity of 9.78% and Profit Margin of 9.33% 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.
Chevron Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.87 Trillion. Chevron retains roughly 227.65 Billion in market capitalization claiming about 12% of all equities under Oil & Gas Integrated industry.
Chevron Corporation is rated fifth in price to book category among related companies. It is rated below average in five year return category among related companies reporting about 2.68 of Five Year Return per Price to Book.
Chevron is not too risky 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.