Shell Price Book Value Ratio from 2010 to 2024
| SHEL Stock | USD 73.30 0.76 1.03% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 1.18715884 | Current Value 1.13 | Quarterly Volatility 2.34056237 |
Check Shell PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shell main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 B, Interest Expense of 4.7 B or Selling General Administrative of 12.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0352 or PTB Ratio of 1.13. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
Shell | Price Book Value Ratio |
Latest Shell PLC's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Shell PLC ADR over the last few years. It is Shell PLC's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shell PLC's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
|
Price Book Value Ratio |
| Timeline |
Shell Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 1.76 | |
| Geometric Mean | 1.33 | |
| Coefficient Of Variation | 133.02 | |
| Mean Deviation | 1.13 | |
| Median | 1.19 | |
| Standard Deviation | 2.34 | |
| Sample Variance | 5.48 | |
| Range | 9.3202 | |
| R-Value | (0.45) | |
| Mean Square Error | 4.71 | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | (0.24) | |
| Total Sum of Squares | 76.70 |
Shell Price Book Value Ratio History
About Shell PLC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Shell PLC income statement, its balance sheet, and the statement of cash flows. Shell PLC investors use historical funamental indicators, such as Shell PLC's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Shell PLC investors may use each financial statement separately, they are all related. The changes in Shell PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shell PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shell PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shell PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 1.19 | 1.13 |
Shell PLC Investors Sentiment
The influence of Shell PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shell PLC's public news can be used to forecast risks associated with an investment in Shell. The trend in average sentiment can be used to explain how an investor holding Shell can time the market purely based on public headlines and social activities around Shell PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shell PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shell PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shell PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shell PLC.
Shell PLC Implied Volatility | 0.23 |
Shell PLC's implied volatility exposes the market's sentiment of Shell PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shell PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shell PLC stock will not fluctuate a lot when Shell PLC's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shell PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shell PLC's short interest history, or implied volatility extrapolated from Shell PLC options trading.
Currently Active Assets on Macroaxis
When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:Check out the analysis of Shell PLC Correlation against competitors. Note that the Shell PLC ADR information on this page should be used as a complementary analysis to other Shell PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is Shell PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 1.35 | Earnings Share 5.46 | Revenue Per Share 91.366 | Quarterly Revenue Growth (0.17) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.