Shell Midstream Partners Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shell Midstream are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Shell Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Shell Midstream is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.07 | |
| Fifty Two Week Low | 10.76 | |
| Target High Price | 16.00 | |
| Payout Ratio | 99.17% | |
| Fifty Two Week High | 16.08 | |
| Target Low Price | 13.00 | |
| Trailing Annual Dividend Yield | 11.62% |
Shell |
Shell Midstream Relative Risk vs. Return Landscape
If you would invest (100.00) in Shell Midstream Partners on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Shell Midstream Partners or generate -100.0% return on investment over 90 days. Shell Midstream Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Shell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shell Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shell Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shell Midstream Partners, and traders can use it to determine the average amount a Shell Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Shell Midstream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shell Midstream by adding Shell Midstream to a well-diversified portfolio.
Shell Midstream Fundamentals Growth
Shell Stock prices reflect investors' perceptions of the future prospects and financial health of Shell Midstream, and Shell Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shell Stock performance.
| Return On Equity | 709.41 | |||
| Return On Asset | 5.95 | |||
| Profit Margin | 97.11 % | |||
| Operating Margin | 39.24 % | |||
| Current Valuation | 7.41 B | |||
| Shares Outstanding | 393.29 M | |||
| Price To Earning | 13.38 X | |||
| Price To Book | 10.93 X | |||
| Price To Sales | 11.25 X | |||
| Revenue | 553 M | |||
| EBITDA | 267 M | |||
| Cash And Equivalents | 325 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 218.20 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | 602 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 714.9 M | |||
| Current Asset | 130.8 M | |||
| Current Liabilities | 26.1 M | |||
Things to note about Shell Midstream Partners performance evaluation
Checking the ongoing alerts about Shell Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shell Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shell Midstream is not yet fully synchronised with the market data | |
| Shell Midstream has some characteristics of a very speculative penny stock | |
| Shell Midstream has a very high chance of going through financial distress in the upcoming years | |
| Shell Midstream has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shell Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shell Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Shell Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shell Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shell Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shell Midstream's stock. These opinions can provide insight into Shell Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Shell Stock
If you are still planning to invest in Shell Midstream Partners 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 Shell Midstream's history and understand the potential risks before investing.
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