Schlumberger Nv Stock Probability of Future Stock Price Finishing Over 95.21
| SLB Stock | USD 50.94 0.13 0.26% |
Closest to current price Schlumberger long CALL Option Payoff at Expiration
Schlumberger |
Schlumberger Target Price Odds to finish over 95.21
The tendency of Schlumberger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 95.21 or more in 90 days |
| 50.94 | 90 days | 95.21 | close to zero percent |
Based on a normal probability distribution, the odds of Schlumberger to move over $ 95.21 or more in 90 days from now is close to zero percent (This Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 90 days) . Probability of Schlumberger NV price to stay between its current price of $ 50.94 and $ 95.21 at the end of the 90-day period is about 50.15 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.03 . This usually implies Schlumberger NV market returns are sensitive to returns on the market. As the market goes up or down, Schlumberger is expected to follow. Additionally Schlumberger NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Schlumberger Price Density |
| Price |
Predictive Modules for Schlumberger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schlumberger NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Schlumberger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schlumberger is not an exception. The market had few large corrections towards the Schlumberger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schlumberger NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schlumberger within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 1.03 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.0058 |
Schlumberger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schlumberger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schlumberger NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Schlumberger NV is unlikely to experience financial distress in the next 2 years | |
| Schlumberger NV has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Schlumberger paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Halliburton Earnings Expected to Grow Should You Buy |
Schlumberger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Schlumberger Stock often depends not only on the future outlook of the current and potential Schlumberger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Schlumberger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 4 B |
Schlumberger Technical Analysis
Schlumberger's future price can be derived by breaking down and analyzing its technical indicators over time. Schlumberger Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Schlumberger NV. In general, you should focus on analyzing Schlumberger Stock price patterns and their correlations with different microeconomic environments and drivers.
Schlumberger Predictive Forecast Models
Schlumberger's time-series forecasting models is one of many Schlumberger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Schlumberger's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Schlumberger NV
Checking the ongoing alerts about Schlumberger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Schlumberger NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Schlumberger NV is unlikely to experience financial distress in the next 2 years | |
| Schlumberger NV has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Schlumberger paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Halliburton Earnings Expected to Grow Should You Buy |
Check out Schlumberger Backtesting, Schlumberger Valuation, Schlumberger Correlation, Schlumberger Hype Analysis, Schlumberger Volatility, Schlumberger History as well as Schlumberger Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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Is Schlumberger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.042 | Dividend Share 1 | Earnings Share 2.91 | Revenue Per Share 23.253 | Quarterly Revenue Growth 0.141 |
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.