Royal Dutch Shell Stock Shares Owned By Institutions
Royal Dutch Shell fundamentals help investors to digest information that contributes to Royal Dutch's financial success or failures. It also enables traders to predict the movement of Royal Pink Sheet. The fundamental analysis module provides a way to measure Royal Dutch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Dutch pink sheet.
Royal |
Royal Dutch Shell Company Shares Owned By Institutions Analysis
Royal Dutch's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Royal Dutch Shares Owned By Institutions | 43.41 % |
Most of Royal Dutch's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Dutch Shell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 43.41% of Royal Dutch Shell are shares owned by institutions. This is 13.97% higher than that of the Energy sector and 123.07% higher than that of the Oil & Gas Integrated industry. The shares owned by institutions for all United States stocks is 10.71% lower than that of the firm.
Royal Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Dutch's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Royal Dutch could also be used in its relative valuation, which is a method of valuing Royal Dutch by comparing valuation metrics of similar companies.Royal Dutch is currently under evaluation in shares owned by institutions category among related companies.
Royal Fundamentals
| Return On Equity | 3.1 | |||
| Return On Asset | -1.4 | |||
| Profit Margin | 2.10 % | |||
| Operating Margin | (4.01) % | |||
| Current Valuation | 237.06 B | |||
| Shares Outstanding | 3.58 B | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 43.41 % | |||
| Price To Earning | 44.61 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 220.21 B | |||
| Gross Profit | 39.45 B | |||
| EBITDA | 30.72 B | |||
| Net Income | 4.63 B | |||
| Cash And Equivalents | 38.07 B | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 95.39 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 21.02 X | |||
| Cash Flow From Operations | 43.22 B | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 87 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 205.64 B | |||
| Total Asset | 419.65 B | |||
| Retained Earnings | 176.17 B | |||
| Working Capital | 12.16 B | |||
| Current Asset | 87.1 B | |||
| Current Liabilities | 74.94 B | |||
| Z Score | 1.2 | |||
| Five Year Return | 6.24 % | |||
| Last Dividend Paid | 0.82 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Dutch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Dutch's short interest history, or implied volatility extrapolated from Royal Dutch options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Royal Dutch Shell information on this page should be used as a complementary analysis to other Royal Dutch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Dutch Shell check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Dutch's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |