Shell PLC Financials
| SHELL Stock | 29.58 0.15 0.51% |
Shell |
Please note, the presentation of Shell PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shell PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shell PLC's management manipulating its earnings.
| Foreign Associate | Czech Republic |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | GB00BP6MXD84 |
| Business Address | Shell Centre, 2 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.shell.com |
| Phone | 44 80 0731 8888 |
You should never invest in Shell PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shell Stock, because this is throwing your money away. Analyzing the key information contained in Shell PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shell PLC Key Financial Ratios
Shell PLC's financial ratios allow both analysts and investors to convert raw data from Shell PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Shell PLC over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0874 | |||
| Target Price | 36.89 | |||
| Number Of Employees | 10 | |||
| Beta | 0.67 |
Shell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shell PLC's current stock value. Our valuation model uses many indicators to compare Shell PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shell PLC competition to find correlations between indicators driving Shell PLC's intrinsic value. More Info.Shell PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shell PLC is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shell PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shell PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shell PLC Systematic Risk
Shell PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shell PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shell PLC correlated with the market. If Beta is less than 0 Shell PLC generally moves in the opposite direction as compared to the market. If Shell PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shell PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shell PLC is generally in the same direction as the market. If Beta > 1 Shell PLC moves generally in the same direction as, but more than the movement of the benchmark.
Shell PLC December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shell PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shell PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell PLC based on widely used predictive technical indicators. In general, we focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shell PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.82 |
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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