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Royal quote and profile

 
 Companies |  Insiders  | Dashboard  
     
70.14
  
STOCK
0.00  No Change   0.00%  
Year To Date
63.0576.13
Last 1 Month(s)
66.0472.03
May 21 2013 

Diversification Suggestion

Use Royal to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Royal Dutch Shell plc Trend or Check current 30 days Royal correlation with market (S&P 500)
1 Month Beta 0.69  
Highest Price:  
Lowest Price:  
72.03  
66.04  
May 14 2013 
April 22 2013 
As returns on market increase, Royal returns are expected to increase less than the market. However during bear market, the loss on holding Royal will be expected to be smaller as well.
Royal Dutch Shell plc Small BetaRoyal Dutch Shell plc Beta Legend
RDS-B United States NYSE
Royal Dutch Shell plc
Basic Materials
Major Integrated Oil and Gas
Benchmark S&P 500
http://www.shell.com
Contact Number: 31 70 377 9111
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation243.41 B
Shares Outstanding3.17 B
Number of Shares Shorted1.52 M
Revenue460.04 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen RDS-B RDS-B agains markets  0.00 % No Change  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
    

Royal Price and Market Media

The median price of Royal for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 70.06 with a coefficient of variation of 2.26. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 69.99, and mean deviation of 1.23. The Stock received substential amount of media coverage during this period.
Royal         SP 500
Price Growth (%)
 
1
Royal Dutch Shell Plc BG Group plc and Three More FTSE 100 ....04/29/2013Macroaxis: News
2
Royal Dutch Shell Plc CEO Voser To Retire Next Year Value Wa...05/03/2013Macroaxis: News
3
ROYAL DUT ADR39B39 ROYAL DUTCH SHELL PLC Shell moves forward...05/09/2013Macroaxis: News
4
Chevron Corporation Royal Dutch Shell plc Will Oil ...05/14/2013Macroaxis: News

Royal Summary

Royal Dutch Shell plc [RDS-B] is traded on New York Stock Exchange in USA. It is located in The Hague, HR and employs 87,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 227.23 B. Royal Dutch Shell plc classifies itself under Basic Materials sector and is part of Major Integrated Oil and Gas industry. This company has 3.17 B outstanding shares of which 1.52 M shares are at this time shorted by private and institutional investors with about 1.4 days to cover all short positions.
Royal Dutch Shell plc operates as an independent oil and gas company worldwide. more
Past Market
Over 30
Days
14
Out Of
100
 
Chance of
Less
Than
16 %
 
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Royal Research Report

Royal vs. Exxon

Correlation analysis and fundamentals comparison between Royal Dutch Shell plc and Exxon Mobil

Royal Directors

Simon Henry CFO and Executive Director
FREng CBE Executive Director of Upstream International and Director of Shell Transport
Jeroen Veer Non-Executive Director, Member of Corporate and Social Responsibility Committee, Chief Executive of Royal Dutch Petroleum Company and President of Royal Dutch Petroleum Company and Managing Director of Royal Dutch Petroleum Company

Royal Management

MA BA Executive VP of Australia Operations
Suflan Shamsuddin Chief Compliance Officer and Chief Ethics Officer
Alan Matula CIO

Royal Fundamentals

One Year Low vs EBITDA
Current Ratio vs Cash and Equivalents
One Year Low vs Number of Shares Shorted
Book Value Per Share vs Cash and Equivalents

Royal vs Competition

Royal vs. Exxon Mobil Corporation
Royal vs. Chevron Corporation
Royal vs. PetroChina Co Ltd
Royal vs. BP plc
Royal vs. Total SA
Royal vs. China Petroleum Chemical Corp
Royal vs. Ecopetrol SA
Royal vs. Eni SpA

Royal May 21 2013 Opportunity Range

Downside Deviation1.21
Information Ratio(0.01)
Maximum Drawdown5.19
Value At Risk(0.53)
Potential Upside1.38

 
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