Schlumberger Nv Stock Price Prediction

SLB Stock  USD 53.43  0.56  1.06%   
At the present time, the relative strength index (rsi) of Schlumberger's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Schlumberger's stock, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
Schlumberger NV stock price prediction is an act of determining the future value of Schlumberger shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Schlumberger's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Schlumberger and does not consider all of the tangible or intangible factors available from Schlumberger's fundamental data. We analyze noise-free headlines and recent hype associated with Schlumberger NV, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Schlumberger's stock price prediction:
Quarterly Earnings Growth
0.042
EPS Estimate Next Quarter
0.77
EPS Estimate Current Year
3.53
EPS Estimate Next Year
4.15
Wall Street Target Price
68.04
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Schlumberger based on different types of headlines from major news networks to social media. The Schlumberger stock price prediction module provides an analysis of price elasticity to changes in media outlook on Schlumberger over a specific investment horizon. Using Schlumberger hype-based prediction, you can estimate the value of Schlumberger NV from the perspective of Schlumberger response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Schlumberger using Schlumberger's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Schlumberger using crowd psychology based on the activity and movement of Schlumberger's stock price.

Schlumberger Short Interest

A significant increase or decrease in Schlumberger's short interest from the previous month could be a good indicator of investor sentiment towards Schlumberger. Short interest can provide insight into the potential direction of Schlumberger stock and how bullish or bearish investors feel about the market overall. An investor who is long Schlumberger may also wish to track short interest. As short interest increases, investors should be becoming more worried about Schlumberger and may potentially protect profits, hedge Schlumberger with its derivative instruments, or be ready for some potential downside.
200 Day MA
53.5144
Short Percent
0.0148
Short Ratio
1.6
Shares Short Prior Month
17.9 M
50 Day MA
49.6332

Schlumberger NV Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Schlumberger's market sentiment to its price can help taders to make decisions based on the overall investors consensus about 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.
This module is based on analyzing investor sentiment around taking a position in Schlumberger. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Schlumberger to buy its stock at a price that has no basis in reality. In that case, they are not buying Schlumberger because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Schlumberger after-hype prediction price

    
  USD 53.12  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Schlumberger contract

Based on the Rule 16, the options market is currently suggesting that Schlumberger NV will have an average daily up or down price movement of about 2.46% per day over the life of the 2024-03-22 option contract. With Schlumberger trading at USD 53.43, that is roughly USD 1.31 . If you think that the market is fully incorporating Schlumberger's daily price movement you should consider acquiring Schlumberger NV options at the current volatility level of 39.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Schlumberger Basic Forecasting Models to cross-verify your projections.
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.
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
Earnings
Estimates (0)
LowProjected EPSHigh
0.730.750.80
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Schlumberger at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Schlumberger or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Schlumberger, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Schlumberger Estimiated After-Hype Price Volatility

In the context of predicting Schlumberger's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Schlumberger's historical news coverage. Schlumberger's after-hype downside and upside margins for the prediction period are 51.48 and 54.76, respectively. We have considered Schlumberger's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
53.43
53.12
After-hype Price
54.76
Upside
Schlumberger is very steady at this time. Analysis and calculation of next after-hype price of Schlumberger NV is based on 3 months time horizon.

Schlumberger Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Schlumberger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schlumberger backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Schlumberger, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.64
  0.03 
  0.04 
11 Events / Month
3 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
53.43
53.12
0.04 
207.59  
Notes

Schlumberger Hype Timeline

On the 18th of March 2024 Schlumberger NV is traded for 53.43. The entity has historical hype elasticity of 0.03 and average elasticity to hype of competition of -0.04. Schlumberger is expected to increase in value after the next headline with the price projected to jump to 53.12 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is projected to be 0.04% whereas the daily expected return is at this time at 0.04%. The volatility of related hype on Schlumberger is about 168.82% with expected price after next announcement by competition of 53.39. The company reported the last year's revenue of 33.13 B. Total Income to common stockholders was 4.28 B with profit before taxes, overhead, and interest of 5.16 B. Considering the 90-day investment horizon the next expected press release will be in about 11 days.
Check out Schlumberger Basic Forecasting Models to cross-verify your projections.

Schlumberger Related Hype Analysis

Having access to credible news sources related to Schlumberger's direct competition is more important than ever and may enhance your ability to predict Schlumberger's future price movements. Getting to know how Schlumberger rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Schlumberger may potentially react to the hype associated with one of its peers.

Schlumberger Additional Predictive Modules

Most predictive techniques to examine Schlumberger price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Schlumberger using various technical indicators. When you analyze Schlumberger charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Schlumberger Predictive Indicators

The successful prediction of Schlumberger stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Schlumberger NV, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Schlumberger based on analysis of Schlumberger hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Schlumberger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schlumberger's related companies.
 2021 2022 2023 (projected)
Dividend Yield0.01640.0110.0175
Price To Sales Ratio1.862.732.27

Story Coverage note for Schlumberger

The number of cover stories for Schlumberger depends on current market conditions and Schlumberger's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Schlumberger is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Schlumberger's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Schlumberger Short Properties

Schlumberger's future price predictability will typically decrease when Schlumberger's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Schlumberger NV often depends not only on the future outlook of the 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 Outstanding1.4 B
Cash And Short Term InvestmentsB
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 Basic Forecasting Models to cross-verify your projections.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.