Schlumberger Net Income vs. Revenue

SLBG34 Stock  BRL 113.28  6.24  5.22%   
Considering Schlumberger's profitability and operating efficiency indicators, Schlumberger Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Schlumberger's ability to earn profits and add value for shareholders.
For Schlumberger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schlumberger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schlumberger Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schlumberger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schlumberger Limited over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
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 if Schlumberger is a good investment 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.

Schlumberger Limited Revenue vs. Net Income Fundamental Analysis

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.
Schlumberger Limited is rated below average in net income category among its peers. It also is rated below average in revenue category among its peers totaling about  8.16  of Revenue per Net Income. 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 Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Schlumberger

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.44 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Schlumberger

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
28.09 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Schlumberger Revenue vs Competition

Schlumberger Limited is rated below average in revenue category among its peers. Market size based on revenue of Oil & Gas Equipment & Services industry is at this time estimated at about 169.37 Billion. Schlumberger retains roughly 28.09 Billion in revenue claiming about 17% of all equities under Oil & Gas Equipment & Services industry.

Schlumberger Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Schlumberger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schlumberger will eventually generate negative long term returns. The profitability progress is the general direction of Schlumberger's change in net profit over the period of time. It can combine multiple indicators of Schlumberger, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Schlumberger Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Schlumberger. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Schlumberger position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Schlumberger's important profitability drivers and their relationship over time.

Use Schlumberger in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schlumberger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schlumberger will appreciate offsetting losses from the drop in the long position's value.

Schlumberger Pair Trading

Schlumberger Limited Pair Trading Analysis

The ability to find closely correlated positions to Schlumberger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schlumberger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schlumberger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schlumberger Limited to buy it.
The correlation of Schlumberger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schlumberger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schlumberger Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schlumberger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Schlumberger position

In addition to having Schlumberger in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Schlumberger Stock

To fully project Schlumberger's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schlumberger Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Schlumberger's income statement, its balance sheet, and the statement of cash flows.
Potential Schlumberger investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Schlumberger investors may work on each financial statement separately, they are all related. The changes in Schlumberger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schlumberger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.