The main objective of Schlumberger stock analysis is to determine its intrinsic value, which is an estimate of what Schlumberger NV is worth, separate from its market price. There are two main types of Schlumberger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schlumberger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schlumberger's stock to identify patterns and trends that may indicate its future price movements.
The Schlumberger stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Schlumberger is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Schlumberger Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Schlumberger's ongoing operational relationships across important fundamental and technical indicators.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 persons.
Schlumberger Stock Analysis NotesAbout 83.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 13.62. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Schlumberger NV last dividend was issued on the 5th of December 2023. The entity had 2:1 split on the 10th of April 2006. Schlumberger Limited provides technology for the energy industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. Schlumberger operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 92000 people. To find out more about Schlumberger NV contact Paal Kibsgaard at 713 513 2000 or learn more at https://www.slb.com.
Schlumberger NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Schlumberger's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Schlumberger NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Schlumberger NV Upcoming and Recent Events
Earnings reports are used by Schlumberger to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schlumberger previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Schlumberger Largest EPS Surprises
Earnings surprises can significantly impact Schlumberger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Schlumberger SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Schlumberger prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Schlumberger investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Schlumberger NV specific information freely available to individual and institutional investors to make a timely investment decision.
Schlumberger Thematic Classifications
In addition to having Schlumberger stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Schlumberger Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Schlumberger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schlumberger NV backward and forwards among themselves. Schlumberger's institutional investor refers to the entity that pools money to purchase Schlumberger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Schlumberger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Schlumberger Market CapitalizationThe company currently falls under 'Large-Cap' category with a total capitalization of 70.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schlumberger's market, we take the total number of its shares issued and multiply it by Schlumberger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Schlumberger's profitability indicators refer to fundamental financial ratios that showcase Schlumberger's ability to generate income relative to its revenue or operating costs. If, let's say, Schlumberger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schlumberger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Schlumberger's profitability requires more research than a typical breakdown of Schlumberger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Management EfficiencySchlumberger NV has Return on Asset of 0.0733 % which means that on every $100 spent on assets, it made $0.0733 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2262 %, implying that it generated $0.2262 on every 100 dollars invested. Schlumberger's management efficiency ratios could be used to measure how well Schlumberger manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Average Assets is expected to grow to 0.09. The current year's Return on Average Equity is expected to grow to 0.22. At present, Schlumberger's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Current Assets is expected to grow to about 16.2 B, whereas Asset Turnover is forecasted to decline to 0.58.
The analysis of Schlumberger's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Schlumberger's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Schlumberger Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 7th of December, Schlumberger has the Coefficient Of Variation of (613.53), variance of 3.06, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlumberger NV, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Schlumberger NV, which can be compared to its competition. Please validate Schlumberger NV standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Schlumberger is priced more or less accurately, providing market reflects its prevalent price of 48.46 per share. Given that Schlumberger NV has information ratio of (0.17), we advise you to double-check Schlumberger NV's current market performance to make sure the company can sustain itself at a future point.
Schlumberger NV Price Movement Analysis
Schlumberger NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schlumberger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schlumberger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schlumberger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schlumberger Predictive Daily Indicators
Schlumberger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schlumberger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Schlumberger Forecast ModelsSchlumberger's time-series forecasting models are one of many Schlumberger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schlumberger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
About Schlumberger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schlumberger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schlumberger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schlumberger. By using and applying Schlumberger Stock analysis, traders can create a robust methodology for identifying Schlumberger entry and exit points for their positions.
Current Schlumberger Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Schlumberger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Schlumberger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Schlumberger Stock Analysis Indicators
Schlumberger NV stock analysis indicators help investors 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 understating and applying Schlumberger stock analysis, traders can identify Schlumberger position entry and exit signals to maximize returns.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 persons.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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
Revenue Per Share
Quarterly Revenue Growth
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.