Schlumberger (France) Buy Hold or Sell Recommendation
| SLB Stock | EUR 44.00 0.40 0.90% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Schlumberger NV is 'Strong Sell'. Macroaxis provides Schlumberger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLB positions. The advice algorithm takes into account all of Schlumberger's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Schlumberger's buy or sell advice are summarized below:
Real Value 45.8 | Hype Value 44.4 | Market Value 44 | Naive Value 45.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schlumberger NV given historical horizon and risk tolerance towards Schlumberger. When Macroaxis issues a 'buy' or 'sell' recommendation for Schlumberger NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Schlumberger |
Execute Schlumberger Buy or Sell Advice
The Schlumberger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schlumberger NV. Macroaxis does not own or have any residual interests in Schlumberger NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schlumberger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schlumberger Trading Alerts and Improvement Suggestions
| Schlumberger NV generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
Schlumberger Returns Distribution Density
The distribution of Schlumberger's historical returns is an attempt to chart the uncertainty of Schlumberger's future price movements. The chart of the probability distribution of Schlumberger daily returns describes the distribution of returns around its average expected value. We use Schlumberger NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schlumberger returns is essential to provide solid investment advice for Schlumberger.
| Mean Return | -0.55 | Value At Risk | -3.69 | Potential Upside | 1.10 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schlumberger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schlumberger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schlumberger or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schlumberger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schlumberger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.6 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.32 |
Schlumberger Volatility Alert
Schlumberger NV exhibits very low volatility with skewness of -1.26 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schlumberger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schlumberger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schlumberger Fundamentals Vs Peers
Comparing Schlumberger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schlumberger's direct or indirect competition across all of the common fundamentals between Schlumberger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schlumberger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Schlumberger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schlumberger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schlumberger to competition |
| Fundamentals | Schlumberger | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0613 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 77.09 B | 16.62 B |
| Shares Outstanding | 1.43 B | 571.82 M |
| Shares Owned By Insiders | 0.19 % | 10.09 % |
| Shares Owned By Institutions | 83.70 % | 39.21 % |
| Price To Earning | 22.34 X | 28.72 X |
| Price To Book | 4.13 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 28.09 B | 9.43 B |
| Gross Profit | 5.16 B | 27.38 B |
| EBITDA | 6.86 B | 3.9 B |
| Net Income | 3.49 B | 570.98 M |
| Cash And Equivalents | 2.68 B | 2.7 B |
| Cash Per Share | 1.92 X | 5.01 X |
| Total Debt | 10.59 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 12.45 X | 1.93 K |
| Cash Flow From Operations | 3.72 B | 971.22 M |
| Earnings Per Share | 2.26 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Number Of Employees | 99 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 73.52 B | 19.03 B |
| Total Asset | 43.13 B | 29.47 B |
| Retained Earnings | 40.74 B | 9.33 B |
| Working Capital | 14.82 B | 1.48 B |
| Current Asset | 27.7 B | 9.34 B |
| Current Liabilities | 12.88 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
Schlumberger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schlumberger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 129.24 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.2 | |||
| Day Typical Price | 44.13 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.40) |
About Schlumberger Buy or Sell Advice
When is the right time to buy or sell Schlumberger NV? Buying financial instruments such as Schlumberger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Schlumberger in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Schlumberger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Schlumberger NV information on this page should be used as a complementary analysis to other Schlumberger'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Schlumberger Stock analysis
When running Schlumberger's price analysis, check to measure Schlumberger'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 Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |