Chevron Stock Performance

CVX
 Stock
  

USD 183.70  0.54  0.29%   

On a scale of 0 to 100, Chevron Corp holds a performance score of 7. The firm shows a Beta (market volatility) of 0.9128, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Chevron's beta means in this case. Chevron Corp returns are very sensitive to returns on the market. As the market goes up or down, Chevron Corp is expected to follow. Although it is important to respect Chevron Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Chevron Corp technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please makes use of Chevron Corp potential upside, and the relationship between the jensen alpha and accumulation distribution to make a quick decision on whether Chevron Corp price patterns will revert.
  
Chevron Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Chevron Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Chevron Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0306
Payout Ratio
0.33
Last Split Factor
2:1
Forward Annual Dividend Rate
5.68
Dividend Date
2022-12-12
Ex Dividend Date
2022-11-17

Chevron Price Channel

Quick Ratio1.02
Fifty Two Week Low110.73
Target High Price215.00
Fifty Two Week High189.68
Payout Ratio31.85%
Trailing Annual Dividend Yield3.04%
Target Low Price143.00

Chevron Corp Relative Risk vs. Return Landscape

If you would invest  16,337  in Chevron Corp on August 28, 2022 and sell it today you would earn a total of  2,033  from holding Chevron Corp or generate 12.44% return on investment over 90 days. Chevron Corp is generating 0.2041% of daily returns assuming volatility of 2.046% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Chevron, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Chevron Corp is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Chevron Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron Corp, and traders can use it to determine the average amount a Chevron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0997

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Estimated Market Risk
 2.05
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Chevron Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron Corp by adding it to a well-diversified portfolio.

About Chevron Corp Performance

To evaluate Chevron Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chevron Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chevron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chevron Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chevron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-151 M-155 M
Return on Investment 12.90  15.06 
Return on Average Assets 6.52  6.75 
Return on Average Equity 11.54  11.82 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.14  0.11 

Things to note about Chevron Corp

Checking the ongoing alerts about Chevron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chevron Corp Alerts

Equity Alerts and Improvement Suggestions

About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Patricia Yarrington of 8584 shares of Chevron Corp subject to Rule 16b-3
Continue to Trending Equities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
355.2 B
Quarterly Revenue Growth YOY
0.49
Return On Assets
0.0924
Return On Equity
0.23
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Chevron Corp value 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.