Schlumberger Financials
| SLBG34 Stock | BRL 113.28 6.24 5.22% |
Schlumberger |
Please note, the presentation of Schlumberger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schlumberger's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Schlumberger's management manipulating its earnings.
Schlumberger Stock Summary
Schlumberger competes with BTG Pactual, Plano Plano, Cable One, and ATMA Participaes. Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. SCHLUMBERGERDRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 86000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 5599 San Felipe, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.slb.com |
| Phone | 713 513 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Schlumberger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schlumberger Stock, because this is throwing your money away. Analyzing the key information contained in Schlumberger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schlumberger Key Financial Ratios
Schlumberger's financial ratios allow both analysts and investors to convert raw data from Schlumberger's financial statements into concise, actionable information that can be used to evaluate the performance of Schlumberger over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0613 | |||
| Beta | 1.8 | |||
| Z Score | 23.4 | |||
| Last Dividend Paid | 0.65 |
Schlumberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schlumberger's current stock value. Our valuation model uses many indicators to compare Schlumberger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schlumberger competition to find correlations between indicators driving Schlumberger's intrinsic value. More Info.Schlumberger Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schlumberger Limited is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schlumberger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schlumberger's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Schlumberger Limited Systematic Risk
Schlumberger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schlumberger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Schlumberger Limited correlated with the market. If Beta is less than 0 Schlumberger generally moves in the opposite direction as compared to the market. If Schlumberger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schlumberger Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schlumberger is generally in the same direction as the market. If Beta > 1 Schlumberger moves generally in the same direction as, but more than the movement of the benchmark.
Schlumberger December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schlumberger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schlumberger Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schlumberger Limited based on widely used predictive technical indicators. In general, we focus on analyzing Schlumberger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schlumberger's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.99 |
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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