Schlumberger Stock Market Value

SLB
 Stock
  

USD 37.14  0.25  0.68%   

Schlumberger's market value is the price at which a share of Schlumberger stock trades on a public exchange. It measures the collective expectations of Schlumberger NV investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Schlumberger NV and determine expected loss or profit from investing in Schlumberger over a given investment horizon. Additionally, take a look at Schlumberger Hype Analysis, Schlumberger Correlation, Schlumberger Valuation, Schlumberger Volatility, as well as analyze Schlumberger Alpha and Beta and Schlumberger Performance.
Symbol


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 YOY
1.23
Market Capitalization
52.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0489
Return On Equity
0.18
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 Schlumberger value 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.

Schlumberger 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schlumberger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schlumberger.
0.00
07/16/2022
No Change 0.00  0.0 
In 30 days
08/15/2022
0.00
If you would invest  0.00  in Schlumberger on July 16, 2022 and sell it all today you would earn a total of 0.00 from holding Schlumberger NV or generate 0.0% return on investment in Schlumberger over 30 days. Schlumberger is related to or competes with NOV, B of A, Microsoft Corp, Boeing, Coca Cola, Caterpillar, and McDonalds Corp. Schlumberger Limited provides technology for the energy industry worldwideMore

Schlumberger Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schlumberger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schlumberger NV upside and downside potential and time the market with a certain degree of confidence.

Schlumberger Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlumberger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schlumberger's standard deviation. In reality, there are many statistical measures that can use Schlumberger historical prices to predict the future Schlumberger's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Schlumberger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Schlumberger in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.8837.1040.32
Details
Intrinsic
Valuation
LowReal ValueHigh
33.4350.5253.74
Details
Naive
Forecast
LowNext ValueHigh
32.2035.4338.65
Details
26 Analysts
Consensus
LowTarget PriceHigh
82.0095.21110.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schlumberger. Your research has to be compared to or analyzed against Schlumberger's peers to derive any actionable benefits. When done correctly, Schlumberger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Schlumberger NV.

Schlumberger NV Backtested Returns

Schlumberger NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0545, which indicates the firm had -0.0545% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Schlumberger NV exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Schlumberger Risk Adjusted Performance of 0.0166, semi deviation of 3.28, and Coefficient Of Variation of 11912.9 to confirm the risk estimate we provide.
The entity has a beta of 1.2256, which indicates a somewhat significant risk relative to the market. Let's try to break down what Schlumberger's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schlumberger will likely underperform. Even though it is essential to pay attention to Schlumberger NV current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Schlumberger NV exposes twenty-one different technical indicators, which can help you to evaluate its performance. Schlumberger NV has an expected return of -0.18%. Please be advised to validate Schlumberger information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schlumberger NV performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.23  

Weak predictability

Schlumberger NV has weak predictability. Overlapping area represents the amount of predictability between Schlumberger time series from 16th of July 2022 to 31st of July 2022 and 31st of July 2022 to 15th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schlumberger NV price movement. The serial correlation of 0.23 indicates that over 23.0% of current Schlumberger price fluctuation can be explain by its past prices.
Correlation Coefficient0.23
Spearman Rank Test0.29
Residual Average0.0
Price Variance1.22

Schlumberger NV lagged returns against current returns

Autocorrelation, which is Schlumberger stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Schlumberger's stock expected returns. We can calculate the autocorrelation of Schlumberger returns to help us make a trade decision. For example, suppose you find that Schlumberger stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Schlumberger regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Schlumberger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Schlumberger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Schlumberger stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Schlumberger Lagged Returns

When evaluating Schlumberger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Schlumberger stock have on its future price. Schlumberger autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Schlumberger autocorrelation shows the relationship between Schlumberger stock current value and its past values and can show if there is a momentum factor associated with investing in Schlumberger NV.
   Regressed Prices   
Share
       Timeline  

Schlumberger Investors Sentiment

The influence of Schlumberger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Schlumberger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Schlumberger's public news can be used to forecast risks associated with investment in Schlumberger. The trend in average sentiment can be used to explain how an investor holding Schlumberger can time the market purely based on public headlines and social activities around Schlumberger NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Schlumberger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Schlumberger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Schlumberger's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Schlumberger.

Schlumberger Implied Volatility

    
  45.2  
Schlumberger's implied volatility exposes the market's sentiment of Schlumberger NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Schlumberger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Schlumberger stock will not fluctuate a lot when Schlumberger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Schlumberger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Schlumberger's short interest history, or implied volatility extrapolated from Schlumberger options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Schlumberger Hype Analysis, Schlumberger Correlation, Schlumberger Valuation, Schlumberger Volatility, as well as analyze Schlumberger Alpha and Beta and Schlumberger Performance. Note that the Schlumberger NV information on this page should be used as a complementary analysis to other Schlumberger'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Schlumberger Stock analysis

When running Schlumberger NV 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 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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Schlumberger technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Schlumberger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Schlumberger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...