Schlumberger Nv Stock Market Value
| SLB Stock | USD 51.34 0.15 0.29% |
| Symbol | Schlumberger |
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 Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Schlumberger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.29) | Dividend Share 1.14 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's 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 Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Schlumberger's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Schlumberger '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 Schlumberger's 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 Schlumberger.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Schlumberger on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Schlumberger NV or generate 0.0% return on investment in Schlumberger over 90 days. Schlumberger is related to or competes with Baker Hughes, Energy Transfer, Eni SPA, MPLX LP, Kinder Morgan, TC Energy, and EOG Resources. Schlumberger Limited provides technology for the energy industry worldwide More
Schlumberger 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 Schlumberger's 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 Schlumberger NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.221 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.46 |
Schlumberger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlumberger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schlumberger's standard deviation. In reality, there are many statistical measures that can use Schlumberger historical prices to predict the future Schlumberger's volatility.| Risk Adjusted Performance | 0.207 | |||
| Jensen Alpha | 0.4733 | |||
| Total Risk Alpha | 0.336 | |||
| Sortino Ratio | 0.3435 | |||
| Treynor Ratio | 0.4909 |
Schlumberger February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.207 | |||
| Market Risk Adjusted Performance | 0.5009 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 381.86 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 0.4733 | |||
| Total Risk Alpha | 0.336 | |||
| Sortino Ratio | 0.3435 | |||
| Treynor Ratio | 0.4909 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.33 |
Schlumberger NV Backtested Returns
Schlumberger appears to be very steady, given 3 months investment horizon. Schlumberger NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Schlumberger's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Schlumberger's Coefficient Of Variation of 381.86, risk adjusted performance of 0.207, and Semi Deviation of 1.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schlumberger holds a performance score of 21. The entity has a beta of 1.15, which indicates 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, Schlumberger will likely underperform. Please check Schlumberger's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Schlumberger's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Schlumberger NV has good predictability. Overlapping area represents the amount of predictability between Schlumberger time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Schlumberger NV price movement. The serial correlation of 0.69 indicates that around 69.0% of current Schlumberger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.9 |
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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 Schlumberger NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schlumberger's 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 Schlumberger Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Schlumberger Nv Stock:Check out Schlumberger Correlation, Schlumberger Volatility and Schlumberger Performance module to complement your research on Schlumberger. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Schlumberger 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.