Shell Pakistan (Pakistan) Today
Shell Pakistan is trading at 185.01 as of the 20th of March 2025, a 2.16 percent decrease since the beginning of the trading day. The stock's open price was 189.1. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Valuation
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Shell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shell Pakistan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shell Pakistan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas, Energy (View all Sectors) |
Shell Pakistan (SHEL) is traded on Karachi Stock Exchange in Pakistan . The company operates under Energy sector and is part of Oil & Gas industry.
Shell Pakistan generates positive cash flow from operations, but has no cash available
Check Shell Pakistan Probability Of Bankruptcy
Shell Pakistan Risk Profiles
Although Shell Pakistan's alpha and beta are two of the key measurements used to evaluate Shell Pakistan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.57 |
Shell Stock Against Markets
| SHEL | 2.16 |
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| Competition | Refresh |
Shell Pakistan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shell Pakistan stock to make a market-neutral strategy. Peer analysis of Shell Pakistan could also be used in its relative valuation, which is a method of valuing Shell Pakistan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Shell Stock
Shell Pakistan financial ratios help investors to determine whether Shell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell Pakistan security.