Chevron Stock Story

CVX
 Stock
  

USD 157.69  1.33  0.84%   

Chevron investor sentiment overview provides quick insight into current market opportunities from investing in Chevron Corp. The current market sentiment together Chevron Corp's historical and current headlines can help investors to time the market. Many technical investors use Chevron Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Chevron Corp Hype Analysis, Chevron Corp Correlation and Chevron Corp Performance.
  
Chevron Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chevron daily returns and investor perception about the current pice of Chevron Corp as well as its diversification or hedging effects on your existing portfolios.
Exercise or conversion by Colin Parfitt of 47700 shares of Chevron Corp subject to Rule 16b-3
Filed transaction by Chevron Corp officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Chevron insider trading alert for exercise of common stock by Colin Parfitt, Vice President, on 10th of May 2022. This event was filed by Chevron Corp with SEC on 2022-05-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Chevron Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chevron Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Chevron Corp Investor Sentiment by Other News Outlets

fool News
zacks News
cnbc News
Barrons News
wsj  News
Thestreet News
reuters
benzinga news
Investors Business Daily at Macroaxis
Usa forbes News
CNN News
Macroaxis News: kiplinger.com
Macroaxis News
Macroaxis News: business-standard.com

Chevron Corp Historical Investor Sentiment

Investor biases related to Chevron Corp's public news can be used to forecast risks associated with investment in Chevron. The trend in average sentiment can be used to explain how an investor holding Chevron can time the market purely based on public headlines and social activities around Chevron Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Chevron Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chevron Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chevron Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Chevron Corp.

Chevron Corp Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Chevron Corp has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Chevron Corp's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Chevron Corp. Our Twitter sentiment analysis of Chevron Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Chevron Corp Maximum Pain Price across 2022-08-19 Option Contracts

Chevron Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Chevron Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Chevron Corp's options.

Chevron Corp Fundamental Analysis

We analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price to Earning

Price to Earning Comparative Analysis

Chevron Corp is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Chevron Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chevron Corp stock to make a market-neutral strategy. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics with similar companies.
Continue to Chevron Corp Hype Analysis, Chevron Corp Correlation and Chevron Corp Performance. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Chevron Stock analysis

When running Chevron Corp 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 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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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
2.72
Market Capitalization
311.3 B
Quarterly Revenue Growth YOY
0.81
Return On Assets
0.0778
Return On Equity
0.2
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.