Schlumberger Competitors

Stocks . Brazil . 
Stock . Schlumberger Limited
SLBG34 Stock  BRL 133.90  0.49  0.37%   
Schlumberger Limited competes with Palantir Technologies, Bemobi Mobile, NXP Semiconductors, Micron Technology, and Uber Technologies; as well as few others. The company operates under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing Schlumberger competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Schlumberger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Schlumberger Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Schlumberger competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schlumberger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
132.46133.90135.34
Details
Intrinsic
Valuation
LowRealHigh
97.6599.09147.29
Details
Naive
Forecast
LowNextHigh
131.36132.81134.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
114.16129.09144.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schlumberger. Your research has to be compared to or analyzed against Schlumberger's peers to derive any actionable benefits. When done correctly, Schlumberger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Schlumberger Limited.

Schlumberger Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Schlumberger and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Schlumberger and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Schlumberger Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Schlumberger Stock performing well and Schlumberger Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Schlumberger's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Schlumberger Competitive Analysis

The better you understand Schlumberger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Schlumberger's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Schlumberger's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLBG34 P2LT34 BMOB3 N1XP34 MUTC34 U1BE34 AVGO34 TECN3
 0.37 
 133.90 
Schlumberger
 1.07 
 36.95 
Palantir
 1.66 
 12.45 
Bemobi
 3.75 
 577.00 
NXP
 4.20 
 99.40 
Micron
 0.77 
 93.69 
Uber
 2.23 
 94.60 
Broadcom
 0.94 
 4.31 
Technos
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Modest
OK
Weak
OK
Good
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Current Ratio
1.38 X
N/A
3.11 X
2.27 X
3.18 X
0.98 X
2.40 X
3.22 X
Net Asset
43.13 B
3.25 B
1.45 B
20.86 B
66.28 B
32.11 B
73.25 B
642.73 M
Profit Margin
0.12 %
(0.31) %
0 %
0.21 %
0.23 %
(0.29) %
0.35 %
0.10 %
EBITDA
6.43 B
(469.96 M)
143.02 M
3.81 B
16.88 B
(7.91 B)
19.16 B
56.69 M
Operating Margin
0.15 %
(0.11) %
0.07 %
0.29 %
0.25 %
(0.06) %
0.43 %
0.17 %
Current Valuation
432.61 B
69.57 B
692.78 M
263.52 B
305.76 B
323.07 B
1.29 T
200.74 M
Price To Book
4.10 X
6.56 X
1.15 X
5.95 X
1.19 X
8.75 X
10.21 X
0.45 X
Retained Earnings
42.16 B
N/A
N/A
N/A
N/A
N/A
N/A
191 M
Current Asset
22.86 B
N/A
N/A
N/A
N/A
N/A
N/A
465 M
Five Year Return
4.03 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.8
2.89
0.43
1.51
1.34
1.25
1.12
1.57
Number Of Employees
99 K
3.71 K
3
31 K
49 K
10
20 K
15
Shares Outstanding
2.84 B
6.25 B
87.1 M
518.27 M
6.55 B
7.98 B
29.25 B
73.53 M
Cash Flow From Operations
3.72 B
333.85 M
23.31 M
3.08 B
15.18 B
642 M
16.74 B
42.46 M
Annual Yield
0.01 %
N/A
0.01 %
0.02 %
0.01 %
N/A
0.03 %
0.04 %
Total Debt
10.59 B
N/A
11.13 M
10.57 B
6.8 B
9.27 B
39.08 B
123.67 M
Return On Equity
0.21
-0.24
0.0838
0.39
0.13
-0.77
0.48
0.11
Z Score
23.4
N/A
67.8
13.8
30.0
22.8
19.8
0.6
Return On Asset
0.0613
-0.0387
0.0472
0.11
0.0662
-0.0323
0.12
0.058
Book Value Per Share
6.23 X
1.15 X
12.16 X
28.69 X
7.55 X
0.92 X
0.76 X
4.72 X
Current Liabilities
13.77 B
N/A
N/A
N/A
N/A
N/A
N/A
128 M
Total Asset
43.13 B
3.25 B
1.45 B
20.86 B
66.28 B
32.11 B
73.25 B
642.73 M
Debt To Equity
1.20 %
N/A
0.01 %
1.25 %
0.18 %
1.51 %
1.66 %
18.40 %
Last Dividend Paid
0.65
N/A
0.2
3.38
0.45
N/A
16.9
0.081
Target Price
N/A
N/A
24.4
N/A
N/A
N/A
N/A
5.0
Shares Owned By Institutions
N/A
N/A
36.60 %
N/A
N/A
0.01 %
0.01 %
22.47 %
Market Capitalization
423.51 B
82.52 B
1.27 B
250.9 B
345.13 B
354.11 B
1.31 T
173.54 M
Price To Earning
97.80 X
N/A
17.57 X
82.48 X
27.98 X
N/A
7.91 X
10.32 X
Price To Earnings To Growth
0.71 X
1.41 X
N/A
1.01 X
1.12 X
N/A
0.98 X
N/A
Price To Sales
14.32 X
42.39 X
0.85 X
19.23 X
9.83 X
9.62 X
36.38 X
0.46 X
Net Income
3.44 B
(520.38 M)
75.35 M
1.87 B
8.69 B
(9.14 B)
11.49 B
28.08 M
Earnings Per Share
6.32 X
(1.31) X
0.99 X
27.92 X
4.71 X
(4.28) X
2.00 X
0.43 X
Shares Owned By Insiders
N/A
N/A
35.99 %
N/A
N/A
N/A
N/A
40.67 %
Revenue
28.09 B
1.54 B
488.84 M
11.06 B
30.76 B
31.88 B
33.2 B
314.4 M
Working Capital
9.09 B
N/A
N/A
N/A
N/A
N/A
N/A
337 M
Cash And Equivalents
2.68 B
N/A
266.85 M
2.91 B
7.18 B
4.4 B
11.11 B
N/A
Cash Per Share
0.96 X
N/A
5.62 X
10.98 X
6.41 X
0.56 X
0.78 X
0.61 X
Gross Profit
5.16 B
1.2 B
181.84 M
7.54 B
13.9 B
9.8 B
24.95 B
165.18 M
Day Typical Price
134.16
36.89
12.53
576.34
100.04
94.28
95.36
4.29
Accumulation Distribution
0.0058
0.0286
0.0367
0.0051
0.0418
0.0255
0.0251
0.0367
Market Facilitation Index
0.78
1.07
0.47
2.95
4.29
2.44
2.43
0.16
Daily Balance Of Power
0.6282
(0.37)
(0.45)
(7.63)
(1.02)
(0.30)
(0.89)
0.25
Period Momentum Indicator
0.49
(0.40)
(0.21)
(22.50)
(4.36)
(0.73)
(2.16)
0.04
Rate Of Daily Change
1.0
0.99
0.98
0.96
0.96
0.99
0.98
1.01
Day Median Price
134.29
36.86
12.58
576.02
100.37
94.57
95.75
4.28
Price Action Indicator
(0.14)
(0.10)
(0.23)
(10.26)
(3.14)
(1.25)
(2.23)
0.05
Coefficient Of Variation
1051.51
825.53
(1,681)
896.03
483.42
770.36
750.0
848.09
Mean Deviation
1.1
2.72
1.13
0.9514
2.28
1.79
2.11
2.16
Jensen Alpha
0.1035
0.5418
(0.15)
0.1408
0.5898
0.3034
0.2972
0.3375
Total Risk Alpha
(0.01)
0.1166
(0.25)
0.0154
0.3522
0.075
0.0962
0.0597
Sortino Ratio
0.0367
0.2032
N/A
0.0541
0.244
0.1308
0.145
0.1206
Downside Variance
4.85
6.39
N/A
3.44
6.05
3.56
4.25
5.66
Standard Deviation
1.57
4.81
1.56
1.51
3.23
2.43
2.76
3.01
Kurtosis
4.23
22.0
1.07
2.0
4.78
4.91
1.53
1.69
Potential Upside
2.02
7.6
2.27
3.26
6.27
3.66
5.04
6.85
Treynor Ratio
0.2277
1.09
(0.14)
0.5121
0.5598
9.39
0.3471
2.55
Maximum Drawdown
9.79
36.06
7.75
8.07
18.31
15.27
14.46
15.65
Variance
2.46
23.12
2.42
2.29
10.45
5.9
7.6
9.09
Market Risk Adjusted Performance
0.2377
1.1
(0.13)
0.5221
0.5698
9.4
0.3571
2.56
Risk Adjusted Performance
0.0648
0.0836
(0.03)
0.0749
0.1359
0.0877
0.0902
0.0808
Skewness
(1.30)
3.86
0.3738
0.453
1.41
1.33
0.9962
0.9464
Semi Deviation
1.8
2.17
N/A
1.08
2.0
1.63
1.82
2.06
Information Ratio
0.0514
0.1069
(0.10)
0.0663
0.1856
0.1016
0.1084
0.0952
Value At Risk
(2.01)
(3.57)
(2.72)
(2.32)
(4.11)
(3.29)
(2.95)
(3.74)
Expected Short fall
(1.03)
(3.51)
N/A
(1.48)
(2.65)
(2.09)
(2.52)
(2.73)
Downside Deviation
2.2
2.53
N/A
1.85
2.46
1.89
2.06
2.38
Semi Variance
3.26
4.69
N/A
1.17
4.01
2.66
3.3
4.26

Schlumberger Competition Performance Charts

Five steps to successful analysis of Schlumberger Competition

Schlumberger's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Schlumberger Limited in relation to its competition. Schlumberger's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Schlumberger in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Schlumberger's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Schlumberger Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Schlumberger position

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 Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
View All  Next Launch
Check out Schlumberger Correlation with its peers.
Note that the Schlumberger Limited 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY