BI Asset Management Fondsmaeglerselskab A S Acquires 38,468 Shares of Schlumberger Limited - MarketBeat
| SLBN Stock | MXN 887.60 18.90 2.08% |
Slightly above 62% of Schlumberger's investor base is looking to short. The analysis of current outlook of investing in Schlumberger Limited suggests that many traders are alarmed regarding Schlumberger's prospects. Schlumberger's investing sentiment can be driven by a variety of factors including economic data, Schlumberger's earnings reports, geopolitical events, and overall market trends.
Schlumberger |
BI Asset Management Fondsmaeglerselskab A S Acquires 38,468 Shares of Schlumberger Limited MarketBeat
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Schlumberger Fundamental Analysis
We analyze Schlumberger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schlumberger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schlumberger 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.
Revenue
Revenue Comparative Analysis
Schlumberger is currently under evaluation in revenue category among its peers. 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 Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Schlumberger stock to make a market-neutral strategy. Peer analysis of Schlumberger could also be used in its relative valuation, which is a method of valuing Schlumberger by comparing valuation metrics with similar companies.
Peers
Schlumberger Related Equities
| MNST | Monster Beverage | 2.65 | ||||
| DBN | Deutsche Bank | 2.12 | ||||
| DAL | Delta Air | 0.79 | ||||
| SMSNN | Samsung Electronics | 0.00 | ||||
| HOTEL | Grupo Hotelero | 0.75 | ||||
| AMAT | Applied Materials | 1.06 | ||||
| TSMN | Taiwan Semiconductor | 4.10 |
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.