Shell Plc Adr Stock Performance
| SHEL Stock | USD 71.95 0.43 0.60% |
On a scale of 0 to 100, Shell PLC holds a performance score of 23. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shell PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shell PLC is expected to be smaller as well. Please check Shell PLC's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Shell PLC's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shell PLC ADR are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Shell PLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 6.01 | Year To Date Return 14.03 | Ten Year Return 16.93 | All Time Return 1.1 K |
Forward Dividend Yield 0.04 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.86 | Dividend Date 2025-03-24 |
| Shell PLC dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Is Shell plc The Best Crude Oil Stock To Buy Right Now | 02/28/2025 |
2 | BBR Partners LLC Has 2.06 Million Position in Shell plc | 03/07/2025 |
3 | Net Worth Advisory Group Reduces Stock Position in Shell plc | 03/11/2025 |
4 | Shells Executive Shake-Up And Seasonal Strength A Buying Opportunity | 03/12/2025 |
5 | Shell PLC Announces Changes to Boards Remuneration Committee | 03/13/2025 |
6 | Oil Gas Stock Roundup Shell Malaysia Startup, Chevron Venezuela Woes | 03/14/2025 |
7 | Frank Rimerman Advisors LLC Sells 32,732 Shares of Shell plc | 03/17/2025 |
8 | EPA pulls permit for New Jersey offshore wind project | 03/18/2025 |
| Begin Period Cash Flow | 38.8 B |
Shell |
Shell PLC Relative Risk vs. Return Landscape
If you would invest 6,000 in Shell PLC ADR on December 20, 2024 and sell it today you would earn a total of 1,195 from holding Shell PLC ADR or generate 19.92% return on investment over 90 days. Shell PLC ADR is currently generating 0.3086% in daily expected returns and assumes 1.049% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Shell, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 ADR, 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 = 0.2941
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Shell PLC is performing at about 23% 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 | 0.0897 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 247.67 B | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 4.91 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 284.31 B | |||
| Gross Profit | 72.81 B | |||
| EBITDA | 58.49 B | |||
| Net Income | 16.09 B | |||
| Cash And Equivalents | 38.97 B | |||
| Cash Per Share | 10.60 X | |||
| Total Debt | 77.08 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 29.16 X | |||
| Cash Flow From Operations | 54.68 B | |||
| Earnings Per Share | 5.06 X | |||
| Market Capitalization | 214.23 B | |||
| Total Asset | 387.61 B | |||
| Retained Earnings | 158.83 B | |||
| Working Capital | 38.65 B | |||
About Shell PLC Performance
By examining Shell PLC's fundamental ratios, stakeholders can obtain critical insights into Shell PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shell PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.73 | 24.10 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Shell PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: EPA pulls permit for New Jersey offshore wind project |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Exploration & Production space 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 1.084 | Dividend Share 1.39 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
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.