Schlumberger Stock Performance

SLB
 Stock
  

USD 34.08  0.92  2.63%   

The entity has a beta of 0.7776, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Schlumberger's beta means in this case. As returns on the market increase, Schlumberger returns are expected to increase less than the market. However, during the bear market, the loss on holding Schlumberger will be expected to be smaller as well. 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-seven different technical indicators, which can help you to evaluate its performance. Schlumberger NV has an expected return of -0.0475%. Please be advised to validate Schlumberger total risk alpha, expected short fall, price action indicator, 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.
  
Schlumberger Performance
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Over the last 90 days Schlumberger NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Schlumberger is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Schlumberger Price Channel

Quick Ratio0.86
Fifty Two Week Low27.65
Fifty Two Week High49.83
Payout Ratio30.05%
Trailing Annual Dividend Yield1.31%

Schlumberger Relative Risk vs. Return Landscape

If you would invest  3,697  in Schlumberger NV on June 28, 2022 and sell it today you would lose (207.00)  from holding Schlumberger NV or give up 5.6% of portfolio value over 90 days. Schlumberger NV is generating negative expected returns assuming volatility of 2.9829% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Schlumberger, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Schlumberger is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of 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 = -0.0159

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Estimated Market Risk
 2.98
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Based on monthly moving average Schlumberger is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

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.
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.

Things to note about Schlumberger NV

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 Alerts

Equity Alerts and Improvement Suggestions

Schlumberger NV generated a negative expected return over the last 90 days
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.barchart.com: Tech Stock Weakness Weighs On The Overall Market - Barchart
Additionally, take a look at World Market Map. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.
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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.
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.