Schlumberger Nv Stock Short Ratio

SLB Stock  USD 51.67  0.33  0.63%   
Schlumberger NV fundamentals help investors to digest information that contributes to Schlumberger's financial success or failures. It also enables traders to predict the movement of Schlumberger Stock. The fundamental analysis module provides a way to measure Schlumberger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schlumberger stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Schlumberger NV Company Short Ratio Analysis

Schlumberger's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Schlumberger Short Ratio

    
  2.34 X  
Most of Schlumberger's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schlumberger NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Schlumberger Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Schlumberger is extremely important. It helps to project a fair market value of Schlumberger Stock properly, considering its historical fundamentals such as Short Ratio. Since Schlumberger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schlumberger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schlumberger's interrelated accounts and indicators.
0.940.730.850.840.880.820.750.820.790.860.740.630.49-0.560.77-0.520.240.590.73-0.230.510.490.010.440.34
0.940.480.960.870.680.870.780.740.620.740.530.360.58-0.650.9-0.640.510.350.8-0.10.520.680.130.450.31
0.730.480.350.410.940.410.520.680.820.780.840.970.26-0.240.23-0.09-0.350.890.31-0.340.41-0.05-0.330.250.27
0.850.960.350.820.530.890.820.590.480.580.40.230.71-0.80.95-0.740.660.260.720.090.520.760.180.440.27
0.840.870.410.820.630.920.640.480.610.530.640.250.43-0.620.87-0.790.510.260.61-0.020.190.450.230.320.24
0.880.680.940.530.630.580.560.790.880.860.880.890.27-0.330.43-0.25-0.180.820.48-0.380.390.13-0.20.350.34
0.820.870.410.890.920.580.830.410.470.460.530.260.73-0.780.88-0.820.630.260.620.150.420.540.330.360.26
0.750.780.520.820.640.560.830.460.410.530.440.380.83-0.720.71-0.570.470.380.550.170.790.470.270.260.2
0.820.740.680.590.480.790.410.460.740.940.570.690.18-0.140.47-0.05-0.120.630.7-0.510.530.42-0.190.350.24
0.790.620.820.480.610.880.470.410.740.770.840.750.1-0.280.44-0.3-0.150.690.45-0.530.20.04-0.470.350.42
0.860.740.780.580.530.860.460.530.940.770.730.760.16-0.140.47-0.07-0.20.730.63-0.410.550.25-0.140.190.12
0.740.530.840.40.640.880.530.440.570.840.730.780.08-0.260.41-0.31-0.260.780.31-0.240.15-0.15-0.210.010.04
0.630.360.970.230.250.890.260.380.690.750.760.780.16-0.10.110.09-0.490.930.25-0.360.36-0.11-0.40.180.18
0.490.580.260.710.430.270.730.830.180.10.160.080.16-0.790.59-0.610.660.120.470.250.640.60.240.450.33
-0.56-0.65-0.24-0.8-0.62-0.33-0.78-0.72-0.14-0.28-0.14-0.26-0.1-0.79-0.770.86-0.72-0.16-0.32-0.33-0.27-0.6-0.07-0.5-0.38
0.770.90.230.950.870.430.880.710.470.440.470.410.110.59-0.77-0.830.690.180.650.140.310.70.180.330.15
-0.52-0.64-0.09-0.74-0.79-0.25-0.82-0.57-0.05-0.3-0.07-0.310.09-0.610.86-0.83-0.780.08-0.45-0.18-0.06-0.52-0.14-0.43-0.34
0.240.51-0.350.660.51-0.180.630.47-0.12-0.15-0.2-0.26-0.490.66-0.720.69-0.78-0.470.410.390.150.710.370.40.27
0.590.350.890.260.260.820.260.380.630.690.730.780.930.12-0.160.180.08-0.470.08-0.140.31-0.12-0.30.01-0.02
0.730.80.310.720.610.480.620.550.70.450.630.310.250.47-0.320.65-0.450.410.08-0.380.520.670.040.490.35
-0.23-0.1-0.340.09-0.02-0.380.150.17-0.51-0.53-0.41-0.24-0.360.25-0.330.14-0.180.39-0.14-0.38-0.090.050.5-0.4-0.52
0.510.520.410.520.190.390.420.790.530.20.550.150.360.64-0.270.31-0.060.150.310.52-0.090.390.260.160.12
0.490.68-0.050.760.450.130.540.470.420.040.25-0.15-0.110.6-0.60.7-0.520.71-0.120.670.050.390.240.630.35
0.010.13-0.330.180.23-0.20.330.27-0.19-0.47-0.14-0.21-0.40.24-0.070.18-0.140.37-0.30.040.50.260.24-0.25-0.36
0.440.450.250.440.320.350.360.260.350.350.190.010.180.45-0.50.33-0.430.40.010.49-0.40.160.63-0.250.92
0.340.310.270.270.240.340.260.20.240.420.120.040.180.33-0.380.15-0.340.27-0.020.35-0.520.120.35-0.360.92
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Schlumberger Discontinued Operations

Discontinued Operations

(175.28 Million)

At present, Schlumberger's Discontinued Operations is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Schlumberger NV has a Short Ratio of 2.34 times. This is 54.47% lower than that of the Energy Equipment & Services sector and 57.53% lower than that of the Energy industry. The short ratio for all United States stocks is 41.5% higher than that of the company.

Schlumberger Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schlumberger's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schlumberger could also be used in its relative valuation, which is a method of valuing Schlumberger by comparing valuation metrics of similar companies.
Schlumberger is currently under evaluation in short ratio category among related companies.

Schlumberger ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schlumberger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schlumberger's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Schlumberger Institutional Holders

Institutional Holdings refers to the ownership stake in Schlumberger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Schlumberger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schlumberger's value.
Shares
Deutsche Bank Ag2023-12-31
21.4 M
Goldman Sachs Group Inc2023-12-31
20.4 M
Norges Bank2023-12-31
19.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
17.3 M
Amundi2023-12-31
17.2 M
Bank Of New York Mellon Corp2023-12-31
16.1 M
Capital Research & Mgmt Co - Division 32023-12-31
14.8 M
Northern Trust Corp2023-12-31
13.7 M
Franklin Resources Inc2023-12-31
11.9 M
Vanguard Group Inc2023-12-31
132.3 M
Blackrock Inc2023-12-31
108.3 M

Schlumberger Fundamentals

About Schlumberger Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Schlumberger NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schlumberger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schlumberger NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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 Piotroski F Score and Schlumberger Altman Z Score analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
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
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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.