Chevron Corp (Mexico) Today

CVX Stock  MXN 2,583  9.00  0.35%   

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Chevron Corp is trading at 2583.00 as of the 18th of March 2024; that is 0.35 percent increase since the beginning of the trading day. The stock's open price was 2574.0. Chevron Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chevron Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. CHEVRON CORPORATION operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.93 B outstanding shares. More on Chevron Corp

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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 Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman and CEOJohn Watson
Business ConcentrationOil & Gas Integrated, Energy (View all Sectors)
Chevron Corp (CVX) is traded on Mexican Exchange in Mexico and employs 44 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron Corp's market, we take the total number of its shares issued and multiply it by Chevron Corp'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 Corp operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.93 B outstanding shares. Chevron Corp has accumulated about 12.37 B in cash with 49.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.32.
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Ownership Allocation
Chevron Corp retains a total of 1.93 Billion outstanding shares. The majority of Chevron Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chevron Corp. Please pay attention to any change in the institutional holdings of Chevron Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Chevron Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Chevron Corp jumping above the current price in 90 days from now is about 33.08%. The Chevron Corp probability density function shows the probability of Chevron Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chevron Corp has a beta of -0.122 suggesting as returns on benchmark increase, returns on holding Chevron Corp are expected to decrease at a much lower rate. During the bear market, however, Chevron Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0675, implying that it can generate a 0.0675 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2583.0HorizonTargetOdds Above 2583.0
66.47%90 days
 2,583 
33.08%
Based on a normal probability distribution, the odds of Chevron Corp to move above the current price in 90 days from now is about 33.08 (This Chevron Corp probability density function shows the probability of Chevron Stock to fall within a particular range of prices over 90 days) .

Chevron Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chevron Corp market risk premium is the additional return an investor will receive from holding Chevron Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chevron Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chevron Corp's alpha and beta are two of the key measurements used to evaluate Chevron Corp's performance over the market, the standard measures of volatility play an important role as well.

Chevron Stock Against Markets

Picking the right benchmark for Chevron Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chevron Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chevron Corp is critical whether you are bullish or bearish towards Chevron Corp at a given time. Please also check how Chevron Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chevron Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chevron Corp Corporate Directors

Chevron Corp corporate directors refer to members of a Chevron Corp board of directors. The board of directors generally takes responsibility for the Chevron Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chevron Corp's board members must vote for the resolution. The Chevron Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Chevron Stock?

Before investing in Chevron Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chevron Corp. To buy Chevron Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chevron Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Chevron Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Chevron Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Chevron Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chevron Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Already Invested in Chevron Corp?

The danger of trading Chevron Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chevron Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chevron Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chevron Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chevron Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chevron Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chevron Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chevron Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.
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Complementary Tools for Chevron Stock analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp'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 Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp'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 Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.