ROYAL OTC Stock Today

RYDBF -  USA Stock  

USD 20.84  0.12  0.58%

Market Performance
3 of 100
Odds Of Distress
Less than 45
ROYAL DUTCH is trading at 20.84 as of the 1st of December 2021, a 0.58 percent up since the beginning of the trading day. The stock's lowest day price was 20.84. ROYAL DUTCH has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ROYAL DUTCH SHELL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2021 and ending today, the 1st of December 2021. Click here to learn more.
Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. Royal Dutch Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands. ROYAL DUTCH is traded on OTC Exchange in the United States.. The company has 3.71 B outstanding shares. More on ROYAL DUTCH SHELL
Follow Valuation Odds of Bankruptcy
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ROYAL DUTCH OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ROYAL DUTCH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ROYAL DUTCH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 12th of November 2021 ROYAL DUTCH paid $ 0.24 per share dividend to its current shareholders
Latest headline from uk.investing.com: US security review stalls sale of Shell Texas refinery to Mexicos Pemex By Reuters - Investing.com UK
Legal NameROYAL DUTCH SHELL
CEO and DirectorBen Beurden  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ROYAL DUTCH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
ROYAL DUTCH SHELL [RYDBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 185.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROYAL DUTCH's market, we take the total number of its shares issued and multiply it by ROYAL DUTCH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ROYAL DUTCH SHELL classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 3.71 B outstanding shares. ROYAL DUTCH SHELL has accumulated about 34.1 B in cash with 37.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38.
Check ROYAL DUTCH Probability Of Bankruptcy
Ownership
ROYAL DUTCH SHELL has a total of 3.71 Billion outstanding shares. 30% of ROYAL DUTCH SHELL outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ROYAL Ownership Details

ROYAL Stock Price Odds Analysis

What are ROYAL DUTCH's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ROYAL DUTCH jumping above the current price in 90 days from now is about 68.71%. The ROYAL DUTCH SHELL probability density function shows the probability of ROYAL DUTCH otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ROYAL DUTCH has a beta of 0.682 indicating as returns on the market go up, ROYAL DUTCH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ROYAL DUTCH SHELL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1465, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 20.84HorizonTargetOdds Up 20.84 
31.13%90 days
 20.84 
68.71%
Based on a normal probability distribution, the odds of ROYAL DUTCH to move above the current price in 90 days from now is about 68.71 (This ROYAL DUTCH SHELL probability density function shows the probability of ROYAL OTC Stock to fall within a particular range of prices over 90 days) .

ROYAL DUTCH SHELL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ROYAL DUTCH market risk premium is the additional return an investor will receive from holding ROYAL DUTCH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ROYAL DUTCH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ROYAL DUTCH's alpha and beta are two of the key measurements used to evaluate ROYAL DUTCH's performance over the market, the standard measures of volatility play an important role as well.

ROYAL Stock Against Markets

Picking the right benchmark for ROYAL DUTCH otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ROYAL DUTCH otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ROYAL DUTCH is critical whether you are bullish or bearish towards ROYAL DUTCH SHELL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ROYAL DUTCH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ROYAL DUTCH Corporate Directors

ROYAL DUTCH corporate directors refer to members of a ROYAL DUTCH board of directors. The board of directors generally takes responsibility for the ROYAL DUTCH's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ROYAL DUTCH's board members must vote for the resolution. The ROYAL DUTCH board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Catherine Hughes - Non-Executive DirectorProfile
Donny Ching - Legal DirectorProfile
Gerard Kleisterlee - Non-Executive DirectorProfile
Guy Elliott - Non-Executive DirectorProfile
Additionally, take a look at Your Equity Center. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running ROYAL DUTCH SHELL price analysis, check to measure ROYAL DUTCH'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 ROYAL DUTCH is operating at the current time. Most of ROYAL DUTCH's value examination focuses on studying past and present price action to predict the probability of ROYAL DUTCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ROYAL DUTCH's price. Additionally, you may evaluate how the addition of ROYAL DUTCH to your portfolios can decrease your overall portfolio volatility.
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Is ROYAL DUTCH'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 ROYAL DUTCH. If investors know ROYAL 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 ROYAL DUTCH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ROYAL DUTCH SHELL is measured differently than its book value, which is the value of ROYAL that is recorded on the company's balance sheet. Investors also form their own opinion of ROYAL DUTCH's value that differs from its market value or its book value, called intrinsic value, which is ROYAL DUTCH'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 ROYAL DUTCH's market value can be influenced by many factors that don't directly affect ROYAL DUTCH'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 ROYAL DUTCH's value and its price as these two are different measures arrived at by different means. Investors typically determine ROYAL DUTCH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROYAL DUTCH'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.