Shell Competitors

SHELL Stock

29.58 0.15 0.51%

Shell PLC competes with Koninklijke Ahold, Unilever PLC, ING Groep, ASML Holding, and Koninklijke Philips; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Shell PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Shell PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shell PLC Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Shell PLC competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
28.34	29.58	30.82

Details

Intrinsic

Valuation

Low	Real	High
28.70	29.94	31.18

Details

Shell PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shell PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Shell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Shell PLC does not affect the price movement of the other competitor.

	AD	UNA	INGA	ASML	PHIA
AD		-0.55	-0.82	-0.37	-0.66	AD
UNA	-0.55		0.65	0.58	0.65	UNA
INGA	-0.82	0.65		0.56	0.68	INGA
ASML	-0.37	0.58	0.56		0.58	ASML
PHIA	-0.66	0.65	0.68	0.58		PHIA
	AD	UNA	INGA	ASML	PHIA

Click cells to compare fundamentals

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High positive correlations

PHIA	+ 0.68	INGA
INGA	+ 0.65	UNA
PHIA	+ 0.65	UNA
ASML	+ 0.58	UNA
PHIA	+ 0.58	ASML
ASML	+ 0.56	INGA

High negative correlations

INGA	- 0.82	AD
PHIA	- 0.66	AD
UNA	- 0.55	AD
ASML	- 0.37	AD

Risk-Adjusted Indicators

There is a big difference between Shell Stock performing well and Shell PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Shell PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AD	0.75	0.03	0.01	0.20	1.01	(0.77)	1.41	(1.46)	5.89
UNA	0.64	(0.05)	0.00	3.79	0.00	0.00	1.12	(1.27)	4.81
INGA	0.91	(0.16)	0.00	0.62	0.00	0.00	1.23	(1.84)	5.71
ASML	1.77	0.04	0.01	(0.31)	3.46	(1.63)	3.37	(4.17)	20.25
PHIA	1.16	(0.20)	0.00	(0.29)	0.00	0.00	2.37	(2.47)	21.29

Unable to evaluate fundamental data of [AD.AS, UNA.AS, INGA.AS, ASML.AS, PHIA.AS] at this time. Please try again later

All Fundamental Data

Shell PLC Competitive Analysis

The better you understand Shell PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shell PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Shell PLC's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SHELL	AD	UNA	INGA	ASML	PHIA
	0.51 29.58 Shell	0.91 31.64 Koninklijke	0.82 55.88 Unilever	0.95 14.83 ING	1.98 717.30 ASML	1.51 24.19 Koninklijke
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Hold	Hold	Cautious Hold	Strong Buy
Current Ratio	N/A	0.76 X	0.73 X	N/A	1.26 X	1.27 X
Net Asset	443.02 B	45.71 B	77.82 B	968.31 B	36.3 B	30.69 B
Profit Margin	0.11 %	0.03 %	0.13 %	0.22 %	0.27 %	(0.09) %
EBITDA	90.39 B	6.41 B	13.1 B	14.98 B	7.08 B	129 M
Operating Margin	0.16 %	0.04 %	0.16 %	0.33 %	0.31 %	(0.01) %
Current Valuation	231.47 B	28.75 B	147.53 B	66.35 B	236.22 B	18.73 B
Price To Book	1.06 X	1.78 X	6.08 X	0.81 X	29.68 X	0.81 X
Five Year Return	N/A	3.44 %	2.95 %	4.53 %	0.83 %	2.83 %
Current Asset	N/A	N/A	N/A	N/A	7.71 B	N/A
Beta	0.67	0.21	0.14	1.76	1.23	0.83
Number Of Employees	10	413 K	27	58.23 K	36.11 K	9
Shares Outstanding	6.96 B	974.16 M	2.53 B	3.63 B	403.14 M	881.48 M
Cash Flow From Operations	68.41 B	5.47 B	7.28 B	(14.94 B)	8.49 B	(173 M)
Annual Yield	0.04 %	0.04 %	0.04 %	0.04 %	0.02 %	0.05 %
Total Debt	57.5 B	4.68 B	21.33 B	111.7 B	3.51 B	7.27 B
Return On Equity	0.23	0.16	0.4	0.0719	0.59	-0.12
Z Score	1.8	4.0	3.0	N/A	43.2	0.6
Return On Asset	0.0874	0.0455	0.0795	0.0039	0.12	-0.0035
Book Value Per Share	27.20 X	16.17 X	7.52 X	13.79 X	22.31 X	15.03 X
Current Liabilities	N/A	N/A	N/A	N/A	3.11 B	N/A
Total Asset	443.02 B	45.71 B	77.82 B	968.31 B	36.3 B	30.69 B
Target Price	36.89	32.1	51.42	15.0	713.7	16.1
Last Dividend Paid	1.04	0.98	1.48	0.56	5.8	0.85
Debt To Equity	N/A	1.31 %	1.42 %	N/A	0.44 %	48.70 %
Shares Owned By Institutions	41.92 %	57.81 %	46.34 %	49.66 %	61.02 %	54.99 %
Market Capitalization	201.94 B	26.85 B	122.52 B	47.83 B	253.26 B	14.13 B
Price To Earnings To Growth	1.43 X	15.51 X	2.59 X	1.24 X	1.71 X	2.81 X
Price To Earning	N/A	22.81 X	21.48 X	18.09 X	52.08 X	28.80 X
Price To Sales	0.51 X	0.33 X	2.13 X	2.46 X	11.27 X	0.71 X
Net Income	42.31 B	2.25 B	7.64 B	3.67 B	5.49 B	(1.61 B)
Earnings Per Share	5.32 X	2.34 X	3.01 X	1.01 X	14.13 X	0.44 X
Shares Owned By Insiders	0.06 %	1.05 %	1.89 %	N/A	N/A	0.11 %
Revenue	381.31 B	75.6 B	60.07 B	18.56 B	21.17 B	17.83 B
Working Capital	N/A	N/A	N/A	N/A	4.6 B	N/A
Cash And Equivalents	N/A	4.52 B	5.03 B	179.45 B	3.36 B	1.55 B
Cash Per Share	N/A	4.37 X	1.93 X	45.97 X	8.49 X	1.72 X
Gross Profit	97.31 B	20.68 B	60.07 B	16.7 B	10.7 B	7.19 B
Day Typical Price	29.6	31.64	56.02	14.78	713.9	24.18
Accumulation Distribution	57025.05	40529.81	15199.63	150809.0	22926.22	32931.94
Daily Balance Of Power	0.5769	(0.60)	(0.74)	0.5833	0.7092	0.6
Period Momentum Indicator	0.15	(0.29)	(0.46)	0.14	13.9	0.36
Rate Of Daily Change	1.01	0.99	0.99	1.01	1.02	1.02
Day Median Price	29.61	31.64	56.09	14.76	712.2	24.18
Price Action Indicator	0.045	(0.14)	(0.44)	0.14	12.05	0.19
Coefficient Of Variation	(4,118)	2438.2	(2,399)	(736.21)	5625.32	(1,403)
Mean Deviation	0.949	0.7471	0.6405	0.9132	1.77	1.16
Jensen Alpha	(0.04)	0.0289	(0.05)	(0.16)	0.0435	(0.20)
Total Risk Alpha	(0.07)	0.0074	(0.07)	(0.19)	(0.03)	(0.24)
Sortino Ratio	N/A	0.0122	N/A	N/A	0.006	N/A
Downside Variance	N/A	1.13	N/A	N/A	13.33	N/A
Standard Deviation	1.25	1.02	0.9149	1.13	2.87	2.45
Kurtosis	1.22	3.11	3.87	0.1622	13.43	33.38
Potential Upside	1.82	1.41	1.12	1.23	3.37	2.37
Treynor Ratio	1.43	0.1955	3.79	0.6181	(0.31)	(0.29)
Maximum Drawdown	6.0	5.89	4.81	5.71	20.25	21.29
Variance	1.55	1.05	0.837	1.28	8.23	6.02
Market Risk Adjusted Performance	1.44	0.2055	3.8	0.6281	(0.30)	(0.28)
Risk Adjusted Performance	(0.02)	0.0348	(0.03)	(0.11)	0.0214	(0.05)
Skewness	(0.59)	(0.16)	0.9842	(0.08)	(2.44)	(4.82)
Semi Deviation	N/A	1.01	N/A	N/A	3.46	N/A
Information Ratio	(0.05)	0.0126	(0.07)	(0.16)	0.0076	(0.08)
Value At Risk	(1.83)	(1.46)	(1.27)	(1.84)	(4.17)	(2.47)
Expected Short fall	N/A	(0.77)	N/A	N/A	(1.63)	N/A
Downside Deviation	N/A	1.06	N/A	N/A	3.65	N/A
Semi Variance	N/A	1.01	N/A	N/A	11.94	N/A

Shell PLC Competition Performance Charts

Five steps to successful analysis of Shell PLC Competition

Shell PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Shell PLC in relation to its competition. Shell PLC's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Shell PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Shell PLC's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shell PLC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Shell PLC position

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Other Information on Investing in Shell Stock

Shell PLC financial ratios help investors to determine whether Shell Stock 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.

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