Shell PLC (Netherlands) Performance
SHELL Stock | 32.88 0.33 0.99% |
On a scale of 0 to 100, Shell PLC holds a performance score of 17. The entity has a beta of -0.0713, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shell PLC are expected to decrease at a much lower rate. During the bear market, Shell PLC is likely to outperform the market. Please check Shell PLC's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Shell PLC's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shell PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Shell PLC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 37 B |
Shell |
Shell PLC Relative Risk vs. Return Landscape
If you would invest 2,913 in Shell PLC on March 6, 2024 and sell it today you would earn a total of 375.00 from holding Shell PLC or generate 12.87% return on investment over 90 days. Shell PLC is generating 0.2027% of daily returns and assumes 0.9032% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Shell, and 96% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2244
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Estimated Market Risk
0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shell PLC is performing at about 17% 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 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
To evaluate Shell PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Shell PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Shell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Shell PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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 stock 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 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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