Shell PLC (Netherlands) Performance
| SHELL Stock | 31.18 0.27 0.87% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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. At this point, Shell PLC has a negative expected return of -0.0376%. Please make sure to validate Shell PLC's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Shell PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shell PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shell PLC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Shell |
Shell PLC Relative Risk vs. Return Landscape
If you would invest 3,204 in Shell PLC on October 28, 2025 and sell it today you would lose (86.00) from holding Shell PLC or give up 2.68% of portfolio value over 90 days. Shell PLC is generating negative expected returns and assumes 1.1227% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Shell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shell PLC Target Price Odds to finish over Current Price
The tendency of Shell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.18 | 90 days | 31.18 | about 74.12 |
Based on a normal probability distribution, the odds of Shell PLC to move above the current price in 90 days from now is about 74.12 (This Shell PLC probability density function shows the probability of Shell Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Shell PLC has a beta of 0.11. This usually implies as returns on the market go up, Shell PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shell PLC will be expected to be much smaller as well. Additionally Shell PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Shell PLC Price Density |
| Price |
Predictive Modules for Shell PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shell PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Shell PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shell PLC is not an exception. The market had few large corrections towards the Shell PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shell PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shell PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0078 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.06 |
Shell PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shell PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shell PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shell PLC generated a negative expected return over the last 90 days |
Shell PLC Fundamentals Growth
Shell Stock 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 Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 231.47 B | |||
| Shares Outstanding | 6.96 B | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 381.31 B | |||
| EBITDA | 90.39 B | |||
| Total Debt | 57.5 B | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | 68.41 B | |||
| Earnings Per Share | 5.32 X | |||
| Total Asset | 443.02 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.
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. Stock 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.| Shell PLC generated a negative expected return over the last 90 days |
- 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 stock. 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 Stock 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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