Schlumberger (Brazil) Buy Hold or Sell Recommendation
| SLBG34 Stock | BRL 113.28 6.24 5.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Schlumberger Limited is 'Strong Sell'. Macroaxis provides Schlumberger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLBG34 positions.
Check out Schlumberger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Schlumberger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Schlumberger Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Schlumberger |
Execute Schlumberger Buy or Sell Advice
The Schlumberger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schlumberger Limited. Macroaxis does not own or have any residual interests in Schlumberger Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schlumberger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schlumberger Trading Alerts and Improvement Suggestions
| Schlumberger Limited generated a negative expected return over the last 90 days |
Schlumberger Returns Distribution Density
The distribution of Schlumberger's historical returns is an attempt to chart the uncertainty of Schlumberger's future price movements. The chart of the probability distribution of Schlumberger daily returns describes the distribution of returns around its average expected value. We use Schlumberger Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schlumberger returns is essential to provide solid investment advice for Schlumberger.
| Mean Return | 0.05 | Value At Risk | -3.43 | Potential Upside | 2.99 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schlumberger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schlumberger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schlumberger or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schlumberger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schlumberger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.01 |
Schlumberger Volatility Alert
Schlumberger Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schlumberger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schlumberger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schlumberger Fundamentals Vs Peers
Comparing Schlumberger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schlumberger's direct or indirect competition across all of the common fundamentals between Schlumberger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schlumberger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Schlumberger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schlumberger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schlumberger to competition |
| Fundamentals | Schlumberger | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0613 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 432.61 B | 16.62 B |
| Shares Outstanding | 2.84 B | 571.82 M |
| Price To Earning | 97.80 X | 28.72 X |
| Price To Book | 4.10 X | 9.51 X |
| Price To Sales | 14.32 X | 11.42 X |
| Revenue | 28.09 B | 9.43 B |
| Gross Profit | 5.16 B | 27.38 B |
| EBITDA | 6.43 B | 3.9 B |
| Net Income | 3.44 B | 570.98 M |
| Cash And Equivalents | 2.68 B | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 10.59 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 6.23 X | 1.93 K |
| Cash Flow From Operations | 3.72 B | 971.22 M |
| Earnings Per Share | 6.32 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Number Of Employees | 99 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 423.51 B | 19.03 B |
| Total Asset | 43.13 B | 29.47 B |
| Retained Earnings | 42.16 B | 9.33 B |
| Working Capital | 9.09 B | 1.48 B |
| Current Asset | 22.86 B | 9.34 B |
| Current Liabilities | 13.77 B | 7.9 B |
| Z Score | 23.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 4.03 % |
Schlumberger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schlumberger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0359 | |||
| Daily Balance Of Power | (1.49) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 114.41 | |||
| Day Typical Price | 114.03 | |||
| Market Facilitation Index | 4.18 | |||
| Price Action Indicator | (4.25) | |||
| Period Momentum Indicator | (6.24) | |||
| Relative Strength Index | 42.58 |
About Schlumberger Buy or Sell Advice
When is the right time to buy or sell Schlumberger Limited? Buying financial instruments such as Schlumberger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Schlumberger Stock
Schlumberger financial ratios help investors to determine whether Schlumberger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schlumberger with respect to the benefits of owning Schlumberger security.