Schlumberger Nv Stock Market Value

SLB Stock  USD 53.43  0.56  1.06%   
Schlumberger's market value is the price at which a share of Schlumberger stock trades on a public exchange. It measures the collective expectations of Schlumberger NV investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Schlumberger NV and determine expected loss or profit from investing in Schlumberger over a given investment horizon.
Check out Schlumberger Correlation, Schlumberger Volatility and Schlumberger Alpha and Beta module to complement your research on Schlumberger.
Symbol

Schlumberger NV Price To Book Ratio

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.

Schlumberger 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schlumberger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schlumberger.
0.00
02/18/2024
No Change 0.00  0.0 
In 30 days
03/19/2024
0.00
If you would invest  0.00  in Schlumberger on February 18, 2024 and sell it all today you would earn a total of 0.00 from holding Schlumberger NV or generate 0.0% return on investment in Schlumberger over 30 days. Schlumberger is related to or competes with Parker Hannifin, Olympic Steel, Transphorm Technology, Stepan, and Ioneer. Schlumberger Limited provides technology for the energy industry worldwide More

Schlumberger Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schlumberger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schlumberger NV upside and downside potential and time the market with a certain degree of confidence.

Schlumberger Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlumberger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schlumberger's standard deviation. In reality, there are many statistical measures that can use Schlumberger historical prices to predict the future Schlumberger's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Schlumberger in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
51.4853.1254.76
Details
Intrinsic
Valuation
LowRealHigh
47.7958.0259.66
Details
Naive
Forecast
LowNextHigh
52.6454.2855.92
Details
31 Analysts
Consensus
LowTargetHigh
58.5864.3771.45
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 NV.

Schlumberger NV Backtested Returns

We consider Schlumberger very steady. Schlumberger NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0307, which indicates the firm had 0.0307% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Schlumberger NV, which you can use to evaluate the future volatility of the company. Please validate Schlumberger's Coefficient Of Variation of 1158.86, risk adjusted performance of 0.061, and Semi Deviation of 1.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0511%. Schlumberger has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Schlumberger returns are very sensitive to returns on the market. As the market goes up or down, Schlumberger is expected to follow. Although it is important to respect Schlumberger NV current price movements, it is better to be realistic regarding the information on the equity's historical returns. Schlumberger NV right now has a risk of 1.67%. Please validate Schlumberger total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power to decide if Schlumberger will be following its existing price patterns.

Auto-correlation

    
  0.12  

Insignificant predictability

Schlumberger NV has insignificant predictability. Overlapping area represents the amount of predictability between Schlumberger time series from 18th of February 2024 to 4th of March 2024 and 4th of March 2024 to 19th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schlumberger NV price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Schlumberger price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.07
Residual Average0.0
Price Variance1.68

Schlumberger NV lagged returns against current returns

Autocorrelation, which is Schlumberger stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Schlumberger's stock expected returns. We can calculate the autocorrelation of Schlumberger returns to help us make a trade decision. For example, suppose you find that Schlumberger stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Schlumberger regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Schlumberger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Schlumberger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Schlumberger stock over time.
   Current vs Lagged Prices   
       Timeline  

Schlumberger Lagged Returns

When evaluating Schlumberger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Schlumberger stock have on its future price. Schlumberger autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Schlumberger autocorrelation shows the relationship between Schlumberger stock current value and its past values and can show if there is a momentum factor associated with investing in Schlumberger NV.
   Regressed Prices   
       Timeline  

Schlumberger Investors Sentiment

The influence of Schlumberger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Schlumberger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Schlumberger's public news can be used to forecast risks associated with an investment in Schlumberger. The trend in average sentiment can be used to explain how an investor holding Schlumberger can time the market purely based on public headlines and social activities around Schlumberger NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Schlumberger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Schlumberger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Schlumberger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Schlumberger.

Schlumberger Implied Volatility

    
  39.29  
Schlumberger's implied volatility exposes the market's sentiment of Schlumberger NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Schlumberger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Schlumberger stock will not fluctuate a lot when Schlumberger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Schlumberger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Schlumberger's short interest history, or implied volatility extrapolated from Schlumberger options trading.

Currently Active Assets on Macroaxis

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 Schlumberger Correlation, Schlumberger Volatility and Schlumberger Alpha and Beta module to complement your research on Schlumberger.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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Schlumberger technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Schlumberger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Schlumberger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...