CORE LABORATORIES (Netherlands) Today

CLB -  Netherlands Stock  

EUR 27.50  1.60  5.50%

CORE LABORATORIES is selling at 27.50 as of the 3rd of August 2021; that is -5.5 percent down since the beginning of the trading day. The stock's lowest day price was 26.5. CORE LABORATORIES has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CORE LABORATORIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 42

CORE LABORATORIES Stock Profile

Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. Core Laboratories N.V. was founded in 1936 and is based in Amstelveen, the Netherlands. CORE LABORATORIES operates under Oil And Gas classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3700 people. more on CORE LABORATORIES
CORE LABORATORIES has very high historical volatility over the last 90 days
Legal NameCORE LABORATORIES
ChairmanDavid Demshur  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CORE LABORATORIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
CORE LABORATORIES (CLB) is traded on Amsterdam Stock Exchange in Netherlands and employs 3,700 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CORE LABORATORIES's market, we take the total number of its shares issued and multiply it by CORE LABORATORIES'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 these looking for more risk prefer small-cap and mid-cap equities. CORE LABORATORIES operates under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 46.31 M outstanding shares. CORE LABORATORIES has accumulated about 27.81 M in cash with 43.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check CORE LABORATORIES Probability Of Bankruptcy
Ownership
CORE LABORATORIES holds a total of fourty-six million three hundred ten thousand outstanding shares. The majority of CORE LABORATORIES outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CORE LABORATORIES to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CORE LABORATORIES. Please pay attention to any change in the institutional holdings of CORE LABORATORIES as this could imply that something significant has changed or about to change at the company. Also note that nearly six million twenty thousand three hundred invesors are currently shorting CORE LABORATORIES expressing very little confidence in its future performance.

Ownership Allocation (%)

Check CORE LABORATORIES Ownership Details

CORE LABORATORIES Stock Price Odds Analysis

What are CORE LABORATORIES's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of CORE LABORATORIES jumping above the current price in 90 days from now is about 82.52%. The CORE LABORATORIES probability density function shows the probability of CORE LABORATORIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1263 suggesting CORE LABORATORIES market returns are sensible to returns on the market. As the market goes up or down, CORE LABORATORIES is expected to follow. Additionally, the company has an alpha of 0.2195, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 27.5HorizonTargetOdds Up 27.5 
17.40%90 days
 27.50 
82.52%
Based on a normal probability distribution, the odds of CORE LABORATORIES to move above the current price in 90 days from now is about 82.52 (This CORE LABORATORIES probability density function shows the probability of CORE LABORATORIES Stock to fall within a particular range of prices over 90 days) .

CORE LABORATORIES Historical Income Statement

CORE LABORATORIES Income Statement is one of the three primary financial statements used for reporting CORE LABORATORIES's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CORE LABORATORIES revenue and expense. CORE LABORATORIES Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 08/03/2021, Direct Expenses is likely to grow to about 618.3 M. Also, Net Income is likely to grow to about 148 M View More Fundamentals

CORE LABORATORIES Stock Against Markets

Picking the right benchmark for CORE LABORATORIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CORE LABORATORIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CORE LABORATORIES is critical whether you are bullish or bearish towards CORE LABORATORIES at a given time.

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Our tools can tell you how much better you can do entering a position in CORE LABORATORIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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CORE LABORATORIES Corporate Directors

CORE LABORATORIES corporate directors refer to members of a CORE LABORATORIES board of directors. The board of directors generally takes responsibility for the CORE LABORATORIES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CORE LABORATORIES's board members must vote for the resolution. The CORE LABORATORIES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Straughen - Independent Member of the Board of Supervisory DirectorsProfile
Charles Dunlap - Independent Member of the Board of Supervisory DirectorsProfile
Martha Carnes - Independent Member of the Board of Supervisory DirectorsProfile
Michael Kearney - Independent Supervisory DirectorProfile
Continue to Trending Equities. Note that the CORE LABORATORIES information on this page should be used as a complementary analysis to other CORE LABORATORIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running CORE LABORATORIES price analysis, check to measure CORE LABORATORIES'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 CORE LABORATORIES is operating at the current time. Most of CORE LABORATORIES's value examination focuses on studying past and present price action to predict the probability of CORE LABORATORIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CORE LABORATORIES's price. Additionally, you may evaluate how the addition of CORE LABORATORIES to your portfolios can decrease your overall portfolio volatility.
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