Core Laboratories Nv Stock Market Value
| CLB Stock | USD 18.64 0.34 1.79% |
| Symbol | Core |
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Laboratories. Projected growth potential of Core fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Core Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.03) | Dividend Share 0.04 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Core Laboratories is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Core Laboratories' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Laboratories should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Core Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Core Laboratories '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 Core Laboratories' stock 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 Core Laboratories.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Core Laboratories on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Core Laboratories NV or generate 0.0% return on investment in Core Laboratories over 90 days. Core Laboratories is related to or competes with Crossamerica Partners, Borr Drilling, Precision Drilling, Granite Ridge, Nabors Industries, Vitesse Energy, and MorningStar Partners. Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and ga... More
Core Laboratories 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 Core Laboratories' stock 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 Core Laboratories NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.51 |
Core Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Laboratories' standard deviation. In reality, there are many statistical measures that can use Core Laboratories historical prices to predict the future Core Laboratories' volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.1872 |
Core Laboratories February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.1972 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 902.68 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.1872 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1267 | |||
| Kurtosis | 0.6065 |
Core Laboratories Backtested Returns
Core Laboratories appears to be not too volatile, given 3 months investment horizon. Core Laboratories secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Laboratories NV, which you can use to evaluate the volatility of the firm. Please makes use of Core Laboratories' Risk Adjusted Performance of 0.0957, downside deviation of 2.57, and Mean Deviation of 1.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Laboratories holds a performance score of 10. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Laboratories will likely underperform. Please check Core Laboratories' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Core Laboratories' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Core Laboratories NV has average predictability. Overlapping area represents the amount of predictability between Core Laboratories time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Core Laboratories price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Core Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Core Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Core Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Core Laboratories Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Core Laboratories Nv Stock:Check out Core Laboratories Correlation, Core Laboratories Volatility and Core Laboratories Performance module to complement your research on Core Laboratories. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Core Laboratories technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.