Schlumberger (France) Today
| SLB Stock | EUR 46.10 0.45 0.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Schlumberger is trading at 46.10 as of the 24th of April 2024, a -0.97 percent decrease since the beginning of the trading day. The stock's open price was 46.55. Schlumberger has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schlumberger NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. SCHLUMBERGER operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. The company has 1.43 B outstanding shares. More on Schlumberger NV
Moving together with Schlumberger Stock
| 0.84 | TE | Technip Energies | PairCorr |
| 0.81 | BNP | BNP Paribas SA Earnings Call Tomorrow | PairCorr |
| 0.72 | ACA | Credit Agricole SA | PairCorr |
| 0.82 | GLE | Societe Generale | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Schlumberger 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. Schlumberger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schlumberger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Equipment & Services, Energy (View all Sectors) |
Schlumberger NV (SLB) is traded on Euronext Paris in France and employs 99,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 73.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schlumberger's market, we take the total number of its shares issued and multiply it by Schlumberger'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. Schlumberger NV operates under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 1.43 B outstanding shares.
Schlumberger NV has accumulated about 2.68 B in cash with 3.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
Check Schlumberger Probability Of Bankruptcy
Ownership AllocationSchlumberger maintains a total of 1.43 Billion outstanding shares. The majority of Schlumberger NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schlumberger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schlumberger NV. Please pay attention to any change in the institutional holdings of Schlumberger NV as this could imply that something significant has changed or is about to change at the company. 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.
Check Schlumberger Ownership Details
Schlumberger Stock Price Odds Analysis
What are Schlumberger's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Schlumberger jumping above the current price in 90 days from now is about 66.63%. The Schlumberger NV probability density function shows the probability of Schlumberger stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Schlumberger has a beta of 0.3179. This usually implies as returns on the market go up, Schlumberger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schlumberger NV will be expected to be much smaller as well. Additionally, schlumberger NV has an alpha of 0.0056, implying that it can generate a 0.005573 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Schlumberger to move above the current price in 90 days from now is about 66.63 (This Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 90 days) .
Schlumberger NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schlumberger market risk premium is the additional return an investor will receive from holding Schlumberger 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 Schlumberger. 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 Schlumberger's alpha and beta are two of the key measurements used to evaluate Schlumberger's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Schlumberger Stock Against Markets
Picking the right benchmark for Schlumberger 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 Schlumberger 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 Schlumberger is critical whether you are bullish or bearish towards Schlumberger NV at a given time. Please also check how Schlumberger'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 Schlumberger 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.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Schlumberger Corporate Management
Elected by the shareholders, the Schlumberger's board of directors comprises two types of representatives: Schlumberger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schlumberger. The board's role is to monitor Schlumberger's management team and ensure that shareholders' interests are well served. Schlumberger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schlumberger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashok Belani | Strategic Advisor | Profile | |
| Demosthenis Pafitis | Chief Officer | Profile | |
| Giles Powell | Director Communication | Profile | |
| Howard Guild | Chief Officer | Profile | |
| Ndubuisi Maduemezia | VP Relations | Profile | |
| Olivier Peuch | CEO Director | Profile | |
| Sebastien Lehnherr | Chief Officer | Profile |
How to buy Schlumberger Stock?
Before investing in Schlumberger, 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 Schlumberger. To buy Schlumberger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schlumberger. 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 Schlumberger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schlumberger NV 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 Schlumberger NV 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 Schlumberger NV, 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. For more information on how to buy Schlumberger Stock please use our How to Invest in Schlumberger guide.
Already Invested in Schlumberger NV?
The danger of trading Schlumberger NV 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 Schlumberger 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 Schlumberger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schlumberger NV 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.
When determining whether Schlumberger NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schlumberger's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schlumberger Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Schlumberger Nv Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |