Shell PLC Financials
RYDAF Stock | USD 35.32 0.55 1.58% |
Shell |
Shell PLC Stock Summary
Shell PLC competes with Eni SpA, MOL PLC, PetroChina, Equinor ASA, and China Petroleum. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GB00B03MLX29 |
Business Address | Shell Centre, 2 |
Sector | Energy |
Industry | Oil & Gas Integrated |
Benchmark | Dow Jones Industrial |
Website | www.shell.com |
Phone | 44 80 0731 8888 |
Currency | USD - US Dollar |
Shell PLC Key Financial Ratios
There are many critical financial ratios that Shell PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shell PLC reports annually and quarterly.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 rated below average in return on equity category among its peers. It is rated below average 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shell PLC's earnings, one of the primary drivers of an investment's value.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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 July 20, 2025 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 Pink Sheet 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.
Downside Deviation | 3.17 | |||
Information Ratio | 0.041 | |||
Maximum Drawdown | 15.29 | |||
Value At Risk | (4.79) | |||
Potential Upside | 6.6 |
Complementary Tools for Shell Pink Sheet 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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