Shell Plc Stock Net Income
| RYDAF Stock | USD 37.69 1.59 4.05% |
As of the 6th of February, Shell PLC has the Semi Deviation of 2.48, coefficient of variation of 2924.54, and Risk Adjusted Performance of 0.0326. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC, as well as the relationship between them. Please validate Shell PLC standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 37.69 per share. Given that Shell PLC has jensen alpha of 0.057, we advise you to double-check Shell PLC's current market performance to make sure the company can sustain itself at a future point.
Shell PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shell PLC's valuation are provided below:Shell PLC does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shell |
Shell PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shell PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shell PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Shell PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Shell PLC or generate 0.0% return on investment in Shell PLC over 90 days. Shell PLC is related to or competes with PetroChina, TotalEnergies, China Petroleum, OMV AG, Equinor ASA, PTT PCL, and Eni SpA. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of ... More
Shell PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shell PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shell PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.49 |
Shell PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shell PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shell PLC's standard deviation. In reality, there are many statistical measures that can use Shell PLC historical prices to predict the future Shell PLC's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1579 |
Shell PLC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.1679 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 2924.54 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1579 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2946 |
Shell PLC Backtested Returns
At this point, Shell PLC is very steady. Shell PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shell PLC, which you can use to evaluate the volatility of the company. Please validate Shell PLC's Semi Deviation of 2.48, coefficient of variation of 2924.54, and Risk Adjusted Performance of 0.0326 to confirm if the risk estimate we provide is consistent with the expected return of 0.0918%. Shell PLC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shell PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shell PLC is expected to be smaller as well. Shell PLC right now has a risk of 2.44%. Please validate Shell PLC standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Shell PLC will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Shell PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Shell PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shell PLC price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Shell PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shell PLC reported net income of 42.31 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The net income for all United States stocks is significantly lower than that of the firm.
Shell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shell PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shell PLC could also be used in its relative valuation, which is a method of valuing Shell PLC by comparing valuation metrics of similar companies.Shell PLC is currently under evaluation in net income category among its peers.
Shell Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 243.97 B | |||
| Shares Outstanding | 6.96 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 41.92 % | |||
| Price To Earning | 5.77 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 381.31 B | |||
| Gross Profit | 97.31 B | |||
| EBITDA | 90.39 B | |||
| Net Income | 42.31 B | |||
| Cash And Equivalents | 38.97 B | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 57.5 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | 68.41 B | |||
| Earnings Per Share | 5.71 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Number Of Employees | 33 | |||
| Beta | 0.67 | |||
| Market Capitalization | 216.73 B | |||
| Total Asset | 443.02 B | |||
| Retained Earnings | 176.17 B | |||
| Working Capital | 12.16 B | |||
| Current Asset | 87.1 B | |||
| Current Liabilities | 74.94 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.72 % | |||
| Net Asset | 443.02 B | |||
| Last Dividend Paid | 1.04 |
About Shell PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shell PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell PLC 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Shell Pink Sheet
Shell PLC financial ratios help investors to determine whether Shell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell PLC security.