Schlumberger (Germany) Performance
| SCL Stock | 42.05 1.45 3.33% |
On a scale of 0 to 100, Schlumberger holds a performance score of 15. The entity has a beta of 0.42, 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. Please check Schlumberger's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Schlumberger's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schlumberger Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Schlumberger unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1042 |
1 | Buyback Watch Is Schlumberger Limited being accumulated by smart money - July 2025 Price Swings Weekly Chart Analysis and Trade Guides - baoquankhu1.vn | 01/12/2026 |
2 | Freedom Capital Markets downgrades SLB stock rating to Sell on weak drilling activity - Investing.com | 01/27/2026 |
| Begin Period Cash Flow | 3.5 B | |
| Free Cash Flow | 4.5 B |
Schlumberger |
Schlumberger Relative Risk vs. Return Landscape
If you would invest 3,165 in Schlumberger Limited on November 8, 2025 and sell it today you would earn a total of 1,040 from holding Schlumberger Limited or generate 32.86% return on investment over 90 days. Schlumberger Limited is generating 0.5156% of daily returns and assumes 2.6098% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Schlumberger, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schlumberger Target Price Odds to finish over Current Price
The tendency of Schlumberger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.05 | 90 days | 42.05 | nearly 4.69 |
Based on a normal probability distribution, the odds of Schlumberger to move above the current price in 90 days from now is nearly 4.69 (This Schlumberger Limited probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 90 days) .
Schlumberger Price Density |
| Price |
Predictive Modules for Schlumberger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schlumberger Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schlumberger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schlumberger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schlumberger is not an exception. The market had few large corrections towards the Schlumberger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schlumberger Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schlumberger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | 0.17 |
Schlumberger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schlumberger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schlumberger Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Freedom Capital Markets downgrades SLB stock rating to Sell on weak drilling activity - Investing.com |
Schlumberger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Schlumberger Stock often depends not only on the future outlook of the current and potential Schlumberger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Schlumberger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Dividends Paid | 1.6 B |
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.
| Current Valuation | 71.27 B | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 35.71 B | ||||
| Gross Profit | 4.14 B | ||||
| EBITDA | 6.43 B | ||||
| Net Income | 3.37 B | ||||
| Total Debt | 1.89 B | ||||
| Cash Flow From Operations | 6.49 B | ||||
| Total Asset | 54.87 B | ||||
| Retained Earnings | 18.07 B | ||||
About Schlumberger Performance
Assessing Schlumberger's fundamental ratios provides investors with valuable insights into Schlumberger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schlumberger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Schlumberger is entity of Germany. It is traded as Stock on STU exchange.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.| Latest headline from news.google.com: Freedom Capital Markets downgrades SLB stock rating to Sell on weak drilling activity - Investing.com |
- 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.
Additional 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.