Royal Dutch Shell Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. 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.
Royal |
Royal Dutch Shell Company Z Score Analysis
Royal Dutch's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Royal Dutch Z Score | 1.2 |
Most of Royal Dutch's fundamental indicators, such as Z Score, 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.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Royal Dutch Shell has a Z Score of 1.2. This is 46.19% lower than that of the Energy sector and 81.74% lower than that of the Oil & Gas Integrated industry. The z score for all United States stocks is 86.24% higher than that of the company.
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
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 |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |