Shell Plc Adr Stock Filter Stocks by Fundamentals
| SHEL Stock | USD 72.77 0.38 0.52% |
Shell PLC ADR fundamentals help investors to digest information that contributes to Shell PLC's financial success or failures. It also enables traders to predict the movement of Shell Stock. The fundamental analysis module provides a way to measure Shell PLC'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 Shell PLC stock.
Shell | Shares Owned by Insiders |
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Shell Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 513.51 B | ||||
| Shares Outstanding | 3.2 B | ||||
| Shares Owned By Institutions | 10.43 % | ||||
| Number Of Shares Shorted | 5.92 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 301.81 B | ||||
| Gross Profit | 97.31 B | ||||
| EBITDA | 47.22 B | ||||
| Net Income | 19.36 B | ||||
| Cash And Equivalents | 38.97 B | ||||
| Cash Per Share | 10.60 X | ||||
| Total Debt | 81.54 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 28.60 X | ||||
| Cash Flow From Operations | 51.87 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 5.70 X | ||||
| Price To Earnings To Growth | 3.19 X | ||||
| Target Price | 81.19 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 231.63 B | ||||
| Total Asset | 406.27 B | ||||
| Retained Earnings | 203.21 B | ||||
| Working Capital | 38.65 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.64 % | ||||
| Net Asset | 406.27 B | ||||
| Last Dividend Paid | 1.29 |
About Shell PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shell PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Shell PLC Investors Sentiment
The influence of Shell PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shell PLC's public news can be used to forecast risks associated with an investment in Shell. The trend in average sentiment can be used to explain how an investor holding Shell can time the market purely based on public headlines and social activities around Shell PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shell PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shell PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shell PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shell PLC.
Shell PLC Implied Volatility | 0.15 |
Shell PLC's implied volatility exposes the market's sentiment of Shell PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shell PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shell PLC stock will not fluctuate a lot when Shell PLC's options are near their expiration.
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 Shell PLC 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, Shell PLC's short interest history, or implied volatility extrapolated from Shell PLC options trading.
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When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:Check out Shell PLC Piotroski F Score and Shell PLC Altman Z Score analysis. Note that the Shell PLC ADR information on this page should be used as a complementary analysis to other Shell PLC'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Shell Stock analysis
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.
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Is Shell PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 1.294 | Earnings Share 5.7 | Revenue Per Share 94.044 | Quarterly Revenue Growth (0.22) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.