Schlumberger Nv Stock Price on January 11, 2024

SLB Stock  USD 46.24  0.08  0.17%   
Below is the normalized historical share price chart for Schlumberger NV extending back to December 31, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schlumberger stands at 46.24, as last reported on the 27th of May, with the highest price reaching 46.87 and the lowest price hitting 46.12 during the day.
IPO Date
31st of December 1981
200 Day MA
53.185
50 Day MA
50.8794
Beta
1.644
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Schlumberger Stock, it is important to understand the factors that can impact its price. Schlumberger NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the firm had a -0.0553% return per unit of risk over the last 3 months. Schlumberger NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schlumberger's Coefficient Of Variation of (1,333), variance of 1.4, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
As of May 27, 2024, Total Stockholder Equity is expected to decline to about 16.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.3 B. At present, Schlumberger's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.13, whereas Price To Sales Ratio is forecasted to decline to 2.11. Schlumberger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0553

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSLB

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Schlumberger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schlumberger by adding Schlumberger to a well-diversified portfolio.
Price Book
3.6815
Enterprise Value Ebitda
10.9095
Price Sales
2.2431
Shares Float
1.4 B
Dividend Share
1.025

Schlumberger Main Headline on 11th of January 2024

Schlumberger NV dividend paid on 11th of January 2024

Schlumberger Valuation on January 11, 2024

It is possible to determine the worth of Schlumberger on a given historical date. On January 11, 2024 Schlumberger was worth 48.77 at the beginning of the trading date compared to the closed value of 48.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schlumberger stock. Still, in general, we apply an absolute valuation method to find Schlumberger's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schlumberger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schlumberger's related companies.
 Open High Low Close Volume
  48.51    48.92    47.88    48.18    17,704,900  
01/11/2024
  48.77    48.85    48.33    48.52    8,783,200  
  49.71    49.96    49.30    49.67    12,725,600  
Backtest Schlumberger  |  Schlumberger History  |  Schlumberger Valuation   PreviousNext  
Open Value
48.77
48.52
Closing Value
52.36
Upside

Schlumberger Trading Date Momentum on January 11, 2024

On January 12 2024 Schlumberger NV was traded for  49.67  at the closing time. Highest Schlumberger's price during the trading hours was 49.96  and the lowest price during the day was  49.30 . The net volume was 12.7 M. The overall trading history on the 12th of January 2024 contributed to the next trading period price jump. The trading price change to the next next day price was 2.37% . The trading price change to current price is 2.14% .

Schlumberger NV Fundamentals Correlations and Trends

By evaluating Schlumberger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schlumberger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schlumberger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Schlumberger Stock history

Schlumberger investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Schlumberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schlumberger NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Schlumberger stock prices may prove useful in developing a viable investing in Schlumberger
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.3 B
Net Income Applicable To Common Shares3.1 B3.3 B

Schlumberger Quarterly Net Working Capital

4.82 Billion

Schlumberger Stock Technical Analysis

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...

Price Boundaries

Schlumberger Period Price Range

Low
January 11, 2024
-0.25  -0.51%
High

 48.77 

     

 48.52 

Schlumberger May 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Schlumberger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schlumberger shares will generate the highest return on investment. By undertsting and applying Schlumberger stock market strength indicators, traders can identify Schlumberger NV entry and exit signals to maximize returns

Schlumberger Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Schlumberger's price direction in advance. Along with the technical and fundamental analysis of Schlumberger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schlumberger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 bureau of economic analysis.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Transaction History
View history of all your transactions and understand their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
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
0.138
Dividend Share
1.025
Earnings Share
3
Revenue Per Share
23.913
Quarterly Revenue Growth
0.126
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.