Schlumberger Nv Stock Performance
SLB Stock | USD 53.43 0.56 1.06% |
Schlumberger has a performance score of 1 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 1.64%. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schlumberger NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Schlumberger is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return 5.49 | Year To Date Return 1.71 | Ten Year Return (41.11) | All Time Return 278.45 |
Forward Dividend Yield 0.0208 | Payout Ratio 0.3428 | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2024-04-04 |
Schlumberger dividend paid on 11th of January 2024 | 01/11/2024 |
1 | With 84 percent ownership, Schlumberger Limited boasts of strong institutional backing | 02/14/2024 |
2 | Global Carbon Capture, Utilization, And Storage Market Size To Worth USD 25.3 Billion By 2033 CAGR of 23.8 | 03/01/2024 |
3 | Well Testing Services Market Expected to Hit US 13.3 billion by 2031, with a Growth Rate of 6.4 percent CAGR Transparency Market Research, Inc. | 03/05/2024 |
4 | Industrial Alliance Investment Management Inc. Purchases 4,713 Shares of Schlumberger Limited | 03/06/2024 |
5 | Acquisition by Vijay Kasibhatla of 4200 shares of Schlumberger subject to Rule 16b-3 | 03/07/2024 |
6 | Is Invesco SP 500 Equal Weight Energy ETF a Strong ETF Right Now | 03/08/2024 |
7 | Is Schlumberger A Risky Investment | 03/11/2024 |
8 | Schlumberger Increases Yet Falls Behind Market What Investors Need to Know | 03/12/2024 |
9 | Dollar General Corporation was Affected by Several Headwinds | 03/14/2024 |
10 | Here is What to Know Beyond Why Schlumberger Limited is a Trending Stock | 03/15/2024 |
Begin Period Cash Flow | 1.7 B |
Schlumberger |
Schlumberger Relative Risk vs. Return Landscape
If you would invest 5,268 in Schlumberger NV on December 19, 2023 and sell it today you would earn a total of 75.00 from holding Schlumberger NV or generate 1.42% return on investment over 90 days. Schlumberger NV is generating 0.0363% of daily returns assuming volatility of 1.6439% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Schlumberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Schlumberger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlumberger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schlumberger NV, and traders can use it to determine the average amount a Schlumberger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0221
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Schlumberger is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Schlumberger Fundamentals Growth
Schlumberger Stock prices reflect investors' perceptions of the future prospects and financial health of Schlumberger, and Schlumberger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schlumberger Stock performance.
Return On Equity | 0.22 | ||||
Return On Asset | 0.0753 | ||||
Current Valuation | 83.71 B | ||||
Shares Outstanding | 1.43 B | ||||
Price To Earning | 24.66 X | ||||
Price To Book | 3.75 X | ||||
Price To Sales | 2.29 X | ||||
Revenue | 33.13 B | ||||
Gross Profit | 5.16 B | ||||
EBITDA | 7.59 B | ||||
Net Income | 4.28 B | ||||
Cash And Equivalents | 2.89 B | ||||
Cash Per Share | 2.55 X | ||||
Debt To Equity | 0.76 % | ||||
Current Ratio | 1.40 X | ||||
Cash Flow From Operations | 6.64 B | ||||
Earnings Per Share | 2.91 X | ||||
Total Asset | 47.96 B | ||||
Retained Earnings | 13.5 B | ||||
Current Asset | 23.93 B | ||||
About Schlumberger Performance
To evaluate Schlumberger NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Schlumberger generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Schlumberger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Schlumberger NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Schlumberger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.17 | 0.13 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.21 | 0.22 |
Things to note about Schlumberger NV performance evaluation
Checking the ongoing alerts about Schlumberger for important developments is a great way to find new opportunities for your next move. 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 | |
Latest headline from zacks.com: Here is What to Know Beyond Why Schlumberger Limited is a Trending Stock |
- Analyzing Schlumberger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schlumberger's stock is overvalued or undervalued compared to its peers.
- Examining Schlumberger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schlumberger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schlumberger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schlumberger's stock. These opinions can provide insight into Schlumberger's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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.