Shell Plc Stock Analysis

Shell Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded earning per share (EPS) of 5.71. 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.The quote for Shell PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shell PLC contact Ben Beurden at 44 80 0731 8888 or learn more at https://www.shell.com.

Shell Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shell Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 17th of March 2025, Shell PLC has the Semi Deviation of 1.83, coefficient of variation of 1537.56, and Risk Adjusted Performance of 0.063. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC, as well as the relationship between them. Please validate Shell PLC standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 33.5 per share. Given that Shell PLC has jensen alpha of 0.1055, we advise you to double-check Shell PLC's current market performance to make sure the company can sustain itself at a future point.

Shell PLC Price Movement Analysis

Shell PLC Outstanding Bonds

Shell PLC Predictive Daily Indicators

Shell PLC Forecast Models

Shell PLC's time-series forecasting models are one of many Shell PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shell PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shell PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shell shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Shell PLC. By using and applying Shell Pink Sheet analysis, traders can create a robust methodology for identifying Shell entry and exit points for their positions.

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.