Schlumberger Nv Stock Performance
SLB Stock | USD 34.17 1.46 4.10% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schlumberger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schlumberger is expected to be smaller as well. Schlumberger NV right now has a risk of 2.01%. Please validate Schlumberger total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Schlumberger will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (4.01) | Year To Date Return (11.48) | Ten Year Return (58.96) | All Time Return 4.7 K |
Forward Dividend Yield 0.0334 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.14 | Dividend Date 2025-10-09 |
1 | Acquisition by Dianne Ralston of 11384 shares of Schlumberger subject to Rule 16b-3 | 05/23/2025 |
Schlumberger dividend paid on 10th of July 2025 | 07/10/2025 |
2 | Schlumberger Is Up 6.8 percent After Analyst Caution and Downward Earnings Revisions Whats Changed | 07/14/2025 |
3 | Segall Bryant Hamill LLC Buys 15,123 Shares of Schlumberger Limited | 07/17/2025 |
4 | Schlumberger Q2 Earnings Climb on Merger | 07/21/2025 |
5 | Halliburton Q2 Earnings Meet Estimates on International Growth | 07/22/2025 |
6 | Universal Beteiligungs und Servicegesellschaft mbH Has 57.33 Million Position in Schlumberger Limited | 07/23/2025 |
7 | Schlumberger Limited Is a Trending Stock Facts to Know Before Betting on It | 07/24/2025 |
8 | Wall Street Analysts See Schlumberger as a Buy Should You Invest | 07/25/2025 |
9 | Schlumberger Limited Shares Sold by Abbot Financial Management Inc. | 07/28/2025 |
10 | Schlumberger Limited s Having A Hard Time, Says Jim Cramer | 07/30/2025 |
Begin Period Cash Flow | 2.9 B | |
Total Cashflows From Investing Activities | -3.1 B |
Schlumberger | Build AI portfolio with Schlumberger Stock |
Schlumberger Relative Risk vs. Return Landscape
If you would invest 3,444 in Schlumberger NV on May 2, 2025 and sell it today you would lose (27.00) from holding Schlumberger NV or give up 0.78% of portfolio value over 90 days. Schlumberger NV is generating 0.0071% of daily returns assuming volatility of 2.0137% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Schlumberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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 = 0.0035
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Estimated Market Risk
2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schlumberger is not performing at its full potential. However, 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 Schlumberger to a well-diversified portfolio.
Schlumberger Fundamentals Growth
Schlumberger Stock prices reflect investors' perceptions of the future prospects and financial health of Schlumberger, and Schlumberger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schlumberger Stock performance.
Return On Equity | 0.19 | ||||
Return On Asset | 0.0768 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 60.92 B | ||||
Shares Outstanding | 1.49 B | ||||
Price To Earning | 24.66 X | ||||
Price To Book | 2.51 X | ||||
Price To Sales | 1.44 X | ||||
Revenue | 36.29 B | ||||
Gross Profit | 7.12 B | ||||
EBITDA | 8.07 B | ||||
Net Income | 4.58 B | ||||
Cash And Equivalents | 2.89 B | ||||
Cash Per Share | 2.55 X | ||||
Total Debt | 12.07 B | ||||
Debt To Equity | 0.76 % | ||||
Current Ratio | 1.40 X | ||||
Book Value Per Share | 15.03 X | ||||
Cash Flow From Operations | 6.6 B | ||||
Earnings Per Share | 2.92 X | ||||
Market Capitalization | 50.97 B | ||||
Total Asset | 48.94 B | ||||
Retained Earnings | 16.39 B | ||||
Working Capital | 5.76 B | ||||
Current Asset | 23.93 B | ||||
Current Liabilities | 15.06 B | ||||
About Schlumberger Performance
By analyzing Schlumberger's fundamental ratios, stakeholders can gain valuable insights into Schlumberger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schlumberger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schlumberger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 55.39 | 58.75 | |
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.18 | 0.13 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.21 | 0.22 |
Things to note about Schlumberger NV performance evaluation
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 NV is unlikely to experience financial distress in the next 2 years | |
Schlumberger NV has a strong financial position based on the latest SEC filings | |
Over 81.0% of the company shares are owned by institutional investors | |
On 10th of July 2025 Schlumberger paid $ 0.285 per share dividend to its current shareholders | |
Latest headline from insidermonkey.com: Schlumberger Limited s Having A Hard Time, Says Jim Cramer |
- Analyzing Schlumberger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schlumberger's stock is overvalued or undervalued compared to its peers.
- Examining Schlumberger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schlumberger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schlumberger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schlumberger's stock. These opinions can provide insight into Schlumberger's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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