Schlumberger (Brazil) Performance
| SLBG34 Stock | BRL 113.28 6.24 5.22% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. 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. At this point, Schlumberger Limited has a negative expected return of -0.0522%. Please make sure to validate Schlumberger's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Schlumberger Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schlumberger Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Schlumberger is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B |
Schlumberger |
Schlumberger Relative Risk vs. Return Landscape
If you would invest 11,861 in Schlumberger Limited on September 23, 2024 and sell it today you would lose (533.00) from holding Schlumberger Limited or give up 4.49% of portfolio value over 90 days. Schlumberger Limited is generating negative expected returns and assumes 2.0606% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Schlumberger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Limited, 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 = -0.0253
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| Negative Returns | SLBG34 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.21 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 432.61 B | |||
| Shares Outstanding | 2.84 B | |||
| Price To Earning | 97.80 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 14.32 X | |||
| Revenue | 28.09 B | |||
| EBITDA | 6.43 B | |||
| Cash And Equivalents | 2.68 B | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 10.59 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 6.23 X | |||
| Cash Flow From Operations | 3.72 B | |||
| Earnings Per Share | 6.32 X | |||
| Total Asset | 43.13 B | |||
| Retained Earnings | 42.16 B | |||
| Current Asset | 22.86 B | |||
| Current Liabilities | 13.77 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.
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.Things to note about Schlumberger Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schlumberger Limited generated a negative expected return over the last 90 days |
- 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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