Schoeller Bleckmann Oilfield Stock Net Income
| SBOEY Stock | USD 3.00 0.00 0.00% |
As of the 18th of February 2026, Schoeller Bleckmann has the Risk Adjusted Performance of (0.12), coefficient of variation of (812.40), and Variance of 0.0788. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schoeller Bleckmann, as well as the relationship between them.
Schoeller Bleckmann's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schoeller Bleckmann's valuation are provided below:Schoeller Bleckmann Oilfield does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Schoeller |
Schoeller Bleckmann 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schoeller Bleckmann's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schoeller Bleckmann.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Schoeller Bleckmann on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Schoeller Bleckmann Oilfield or generate 0.0% return on investment in Schoeller Bleckmann over 90 days. Schoeller Bleckmann is related to or competes with Worley Parsons, Sembcorp Marine, Sembcorp Marine, Worley, SBM Offshore, SBM Offshore, and Koninklijke Vopak. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells equipment for the oil and gas... More
Schoeller Bleckmann Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schoeller Bleckmann's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schoeller Bleckmann Oilfield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.28 |
Schoeller Bleckmann Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schoeller Bleckmann's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schoeller Bleckmann's standard deviation. In reality, there are many statistical measures that can use Schoeller Bleckmann historical prices to predict the future Schoeller Bleckmann's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 16.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schoeller Bleckmann'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.
Schoeller Bleckmann February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 16.51 | |||
| Mean Deviation | 0.068 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.2807 | |||
| Variance | 0.0788 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 16.5 | |||
| Maximum Drawdown | 2.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Schoeller Bleckmann Backtested Returns
Schoeller Bleckmann owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Schoeller Bleckmann Oilfield exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schoeller Bleckmann's Variance of 0.0788, risk adjusted performance of (0.12), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schoeller Bleckmann are expected to decrease at a much lower rate. During the bear market, Schoeller Bleckmann is likely to outperform the market. At this point, Schoeller Bleckmann has a negative expected return of -0.0368%. Please make sure to validate Schoeller Bleckmann's standard deviation and kurtosis , to decide if Schoeller Bleckmann performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Schoeller Bleckmann Oilfield has perfect predictability. Overlapping area represents the amount of predictability between Schoeller Bleckmann time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schoeller Bleckmann price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Schoeller Bleckmann price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Schoeller Bleckmann Oilfield reported net income of 20.98 M. This is 99.08% lower than that of the Energy sector and 55.25% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 96.33% higher than that of the company.
Schoeller Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schoeller Bleckmann's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Schoeller Bleckmann could also be used in its relative valuation, which is a method of valuing Schoeller Bleckmann by comparing valuation metrics of similar companies.Schoeller Bleckmann is currently under evaluation in net income category among its peers.
Schoeller Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 920.48 M | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 16.42 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 292.81 M | |||
| Gross Profit | 75.96 M | |||
| EBITDA | 60.56 M | |||
| Net Income | 20.98 M | |||
| Cash And Equivalents | 274.85 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 222.53 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 22.91 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 1.49 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 805.61 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 805.61 M | |||
| Last Dividend Paid | 0.75 |
About Schoeller Bleckmann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schoeller Bleckmann Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schoeller Bleckmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schoeller Bleckmann Oilfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.