Schlumberger Nv Stock Alpha and Beta Analysis
| SLB Stock | USD 43.75 0.48 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Schlumberger NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Schlumberger over a specified time horizon. Remember, high Schlumberger's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Schlumberger's market risk premium analysis include:
Beta 1.34 | Alpha (0.14) | Risk 1.95 | Sharpe Ratio 0.0002 | Expected Return 0.0003 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Schlumberger |
Schlumberger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Schlumberger market risk premium is the additional return an investor will receive from holding Schlumberger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schlumberger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Schlumberger's performance over market.| α | -0.14 | β | 1.34 |
Schlumberger expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Schlumberger's Buy-and-hold return. Our buy-and-hold chart shows how Schlumberger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Schlumberger Market Price Analysis
Market price analysis indicators help investors to evaluate how Schlumberger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schlumberger shares will generate the highest return on investment. By understating and applying Schlumberger stock market price indicators, traders can identify Schlumberger position entry and exit signals to maximize returns.
Schlumberger Return and Market Media
The median price of Schlumberger for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 42.98 with a coefficient of variation of 3.91. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 42.63, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Schlumberger dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Viridien et SLB achvent la campagne dacquisition dune tude multi-clients au large de lAustralie | 10/24/2024 |
2 | SLB OneSubsea erhlt Auftrag fr Unterwasser-Druckverstrkung fr das Kaskida-Projekt von bp im Golf von Mexiko | 10/30/2024 |
3 | Schlumberger Limited Shares Acquired by Heritage Investors Management Corp | 11/05/2024 |
4 | Wall Street makes wagers on the likely winners and losers in a second Trump term | 11/12/2024 |
5 | Disposition of 11520 shares by Stephane Biguet of Schlumberger at 44.47 subject to Rule 16b-3 | 11/13/2024 |
6 | Ovintivs Q3 Earnings Beat Estimates, Revenues Down 12 percent YY | 11/19/2024 |
7 | Wall Street Analysts See Schlumberger as a Buy Should You Invest | 11/20/2024 |
8 | Here is What to Know Beyond Why Schlumberger Limited is a Trending Stock | 11/21/2024 |
About Schlumberger Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Schlumberger or other stocks. Alpha measures the amount that position in Schlumberger NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0167 | 0.0112 | 0.0159 | Price To Sales Ratio | 1.83 | 2.69 | 2.05 |
Schlumberger Upcoming Company Events
As portrayed in its financial statements, the presentation of Schlumberger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schlumberger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Schlumberger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Schlumberger. Please utilize our Beneish M Score to check the likelihood of Schlumberger's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 17th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Schlumberger Backtesting, Schlumberger Valuation, Schlumberger Correlation, Schlumberger Hype Analysis, Schlumberger Volatility, Schlumberger History and analyze Schlumberger Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.