Schlumberger Nv Stock Performance
| SLB Stock | USD 49.11 0.44 0.89% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schlumberger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schlumberger is expected to be smaller as well. Schlumberger NV has an expected return of -0.1%. Please make sure to validate Schlumberger total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Schlumberger NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Schlumberger NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (1.70) | Year To Date Return (6.09) | Ten Year Return (52.05) | All Time Return 249.43 |
Forward Dividend Yield 0.0222 | Payout Ratio 0.2741 | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2024-07-11 |
1 | Disposition of 38570 shares by Al Mogharbel Khaled of Schlumberger at 50.42 subject to Rule 16b-3 | 03/18/2024 |
2 | Riassunto SLB annuncia la sottoscrizione di un accordo per lacquisizione della partecipazione di maggioranza di Aker Carbon Capture | 03/28/2024 |
3 | SLB to Buy Oilfield Service Rival ChampionX for 7.8 Billion | 04/02/2024 |
| Schlumberger dividend paid on 4th of April 2024 | 04/04/2024 |
4 | Exclusive Bobby Tudor on Private Capital Driving Low New Company Formation | 04/05/2024 |
5 | Schlumberger Stock Moves -0.63 percent What You Should Know | 04/15/2024 |
6 | SLBPetrobras | 04/16/2024 |
7 | Will Schlumberger Beat Estimates Again in Its Next Earnings Report | 04/17/2024 |
8 | Is a Surprise Coming for Schlumberger This Earnings Season | 04/18/2024 |
9 | Samenvatting SLB kondigt de resultaten van het eerste kwartaal van 2024 aan, en mikt op een opbrengst van 7 miljard voor de aandeelhouders over 20242025 | 04/19/2024 |
10 | SLB shares price target cut by BofA Securities | 04/22/2024 |
| Begin Period Cash Flow | 1.7 B |
Schlumberger |
Schlumberger Relative Risk vs. Return Landscape
If you would invest 5,262 in Schlumberger NV on January 26, 2024 and sell it today you would lose (351.00) from holding Schlumberger NV or give up 6.67% of portfolio value over 90 days. Schlumberger NV is generating negative expected returns assuming volatility of 1.4599% on return distribution over 90 days investment horizon. In other words, 12% 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 = -0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLB |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
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 | 0.0777 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 79.49 B | ||||
| Shares Outstanding | 1.43 B | ||||
| Price To Earning | 24.66 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 2.24 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 | ||||
| Total Debt | 11.96 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 15.34 X | ||||
| Cash Flow From Operations | 6.64 B | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 69.78 B | ||||
| Total Asset | 47.96 B | ||||
| Retained Earnings | 13.5 B | ||||
| Working Capital | 4.32 B | ||||
| Current Asset | 23.93 B | ||||
| Current Liabilities | 15.06 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 Next Year | ||
| Days Of Inventory On Hand | 60.26 | 58.70 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| 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 generated a negative expected return over the last 90 days | |
| 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 investing.com: SLB shares price target cut by BofA Securities |
- 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global 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.