ROYAL Stock Today

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ROYAL DUTCH 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.
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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
Not RatedOvervalued
ROYAL DUTCH SHELL (RYDBF) is traded on PNK Exchange in USA and employs 87,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 205.64 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 3.58 B outstanding shares. ROYAL DUTCH SHELL has accumulated about 38.07 B in cash with 43.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9.
Check ROYAL DUTCH Probability Of Bankruptcy

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 near 1%. The ROYAL DUTCH SHELL probability density function shows the probability of ROYAL DUTCH stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ROYAL DUTCH has a beta of 0.0842 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 0.2743, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 26.5HorizonTargetOdds Above 26.5
99.43%90 days
Based on a normal probability distribution, the odds of ROYAL DUTCH to move above the current price in 90 days from now is near 1 (This ROYAL DUTCH SHELL probability density function shows the probability of ROYAL Stock to fall within a particular range of prices over 90 days) .


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 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 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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ROYAL DUTCH stock to make a market-neutral strategy. Peer analysis of ROYAL DUTCH could also be used in its relative valuation, which is a method of valuing ROYAL DUTCH by comparing valuation metrics with similar companies.

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


You need to understand the risk of investing before taking a position in ROYAL DUTCH. The danger of trading ROYAL DUTCH SHELL 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 ROYAL DUTCH 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 ROYAL DUTCH. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ROYAL DUTCH SHELL 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.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for ROYAL Stock

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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