Shell Pakistan (Pakistan) Performance
| SHEL Stock | 185.01 4.09 2.16% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shell Pakistan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shell Pakistan is expected to be smaller as well. At this point, Shell Pakistan has a negative expected return of -0.28%. Please make sure to validate Shell Pakistan's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shell Pakistan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shell Pakistan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | -3.6 B | |
| Free Cash Flow | 407.4 M |
Shell |
Shell Pakistan Relative Risk vs. Return Landscape
If you would invest 22,013 in Shell Pakistan on December 18, 2024 and sell it today you would lose (3,512) from holding Shell Pakistan or give up 15.95% of portfolio value over 90 days. Shell Pakistan is generating negative expected returns and assumes 3.5864% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Shell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shell Pakistan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shell Pakistan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shell Pakistan, and traders can use it to determine the average amount a Shell Pakistan'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 = -0.0777
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| Negative Returns | SHEL |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shell Pakistan is not performing at its full potential. However, 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 Pakistan by adding Shell Pakistan to a well-diversified portfolio.
Shell Pakistan Fundamentals Growth
Shell Stock prices reflect investors' perceptions of the future prospects and financial health of Shell Pakistan, and Shell Pakistan 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.
| Revenue | 249.21 B | |||
| EBITDA | 9.39 B | |||
| Cash Flow From Operations | 4.65 B | |||
| Total Asset | 84.93 B | |||
About Shell Pakistan Performance
By analyzing Shell Pakistan's fundamental ratios, stakeholders can gain valuable insights into Shell Pakistan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shell Pakistan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shell Pakistan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shell Pakistan performance evaluation
Checking the ongoing alerts about Shell Pakistan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shell Pakistan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shell Pakistan is not yet fully synchronised with the market data | |
| Shell Pakistan generated a negative expected return over the last 90 days | |
| Shell Pakistan has high historical volatility and very poor performance |
- Analyzing Shell Pakistan'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 Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Shell Pakistan'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 Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shell Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shell Pakistan's stock. These opinions can provide insight into Shell Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shell Stock analysis
When running Shell Pakistan's price analysis, check to measure Shell Pakistan'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 Pakistan is operating at the current time. Most of Shell Pakistan's value examination focuses on studying past and present price action to predict the probability of Shell Pakistan'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 Pakistan's price. Additionally, you may evaluate how the addition of Shell Pakistan to your portfolios can decrease your overall portfolio volatility.
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