Shell Plc Stock Performance
| RYDAF Stock | USD 32.05 2.95 8.43% |
Shell PLC has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.45, 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 2.19%. Please validate Shell PLC value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Shell PLC will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shell PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Shell PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37 B |
Shell |
Shell PLC Relative Risk vs. Return Landscape
If you would invest 3,165 in Shell PLC on January 5, 2025 and sell it today you would earn a total of 40.00 from holding Shell PLC or generate 1.26% return on investment over 90 days. Shell PLC is currently producing 0.0437% returns and takes up 2.1895% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Shell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shell PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shell PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shell PLC, and traders can use it to determine the average amount a Shell PLC'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 = 0.0199
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| Negative Returns | RYDAF |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shell PLC is performing at about 1% 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 Shell PLC by adding it to a well-diversified portfolio.
Shell PLC Fundamentals Growth
Shell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shell PLC, and Shell PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shell Pink Sheet performance.
| 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 | |||
| Price To Earning | 5.77 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 381.31 B | |||
| EBITDA | 90.39 B | |||
| Cash And Equivalents | 38.97 B | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 57.5 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | 68.41 B | |||
| Earnings Per Share | 5.71 X | |||
| Total Asset | 443.02 B | |||
| Retained Earnings | 176.17 B | |||
| Current Asset | 87.1 B | |||
| Current Liabilities | 74.94 B | |||
About Shell PLC Performance
By analyzing Shell PLC's fundamental ratios, stakeholders can gain valuable insights into Shell PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shell PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shell PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States.Things to note about Shell PLC performance evaluation
Checking the ongoing alerts about Shell PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shell PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shell PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shell PLC's pink sheet performance include:- Analyzing Shell PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shell PLC's stock is overvalued or undervalued compared to its peers.
- Examining Shell PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shell PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shell PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shell PLC's pink sheet. These opinions can provide insight into Shell PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shell Pink Sheet analysis
When running Shell PLC's price analysis, check to measure Shell PLC'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 Shell PLC is operating at the current time. Most of Shell PLC's value examination focuses on studying past and present price action to predict the probability of Shell PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell PLC's price. Additionally, you may evaluate how the addition of Shell PLC to your portfolios can decrease your overall portfolio volatility.
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