Shell Plc Stock Today

RYDAF Stock  USD 32.26  0.01  0.03%   

Performance

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Odds Of Distress

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Shell PLC is trading at 32.26 as of the 28th of March 2024. This is a -0.03% down since the beginning of the trading day. The stock's lowest day price was 32.2. Shell PLC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Shell PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States. The company has 6.96 B outstanding shares. More on Shell PLC

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Shell Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shell PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shell PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorBen Beurden
Business ConcentrationOil & Gas Integrated, Energy (View all Sectors)
Shell PLC [RYDAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC'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 those looking for more risk prefer small-cap and mid-cap equities. Shell PLC classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 6.96 B outstanding shares. Shell PLC has accumulated about 38.97 B in cash with 68.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.3.
Check Shell PLC Probability Of Bankruptcy
Ownership Allocation
Shell PLC maintains a total of 6.96 Billion outstanding shares. 30% of Shell PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations 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 is 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.
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Shell Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Shell PLC jumping above the current price in 90 days from now is about 14.95%. The Shell PLC probability density function shows the probability of Shell PLC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shell PLC has a beta of 0.5637 indicating as returns on the market go up, Shell PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shell PLC will be expected to be much smaller as well. Additionally, shell PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 32.26HorizonTargetOdds Above 32.26
84.84%90 days
 32.26 
14.95%
Based on a normal probability distribution, the odds of Shell PLC to move above the current price in 90 days from now is about 14.95 (This Shell PLC probability density function shows the probability of Shell Pink Sheet to fall within a particular range of prices over 90 days) .

Shell PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shell PLC market risk premium is the additional return an investor will receive from holding Shell PLC 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 Shell PLC. 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 Shell PLC's alpha and beta are two of the key measurements used to evaluate Shell PLC's performance over the market, the standard measures of volatility play an important role as well.

Shell Stock Against Markets

Picking the right benchmark for Shell PLC pink sheet 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 Shell PLC pink sheet 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 Shell PLC is critical whether you are bullish or bearish towards Shell PLC at a given time. Please also check how Shell PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shell PLC without increasing your portfolio risk or giving up the 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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Shell PLC Corporate Directors

Shell PLC corporate directors refer to members of a Shell PLC board of directors. The board of directors generally takes responsibility for the Shell PLC'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 Shell PLC's board members must vote for the resolution. The Shell PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Catherine HughesNon-Executive DirectorProfile
Donny ChingLegal DirectorProfile
Gerard KleisterleeNon-Executive DirectorProfile
Guy ElliottNon-Executive DirectorProfile

How to buy Shell Pink Sheet?

Before investing in Shell PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shell PLC. To buy Shell PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shell PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Shell PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Shell PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Shell PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shell PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Shell PLC?

The danger of trading Shell PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shell PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shell PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shell PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Shell PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Shell PLC 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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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.