Sfl Corporation Stock Buy Hold or Sell Recommendation
| SFL Stock | USD 12.46 0.14 1.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SFL Corporation is 'Buy'. Macroaxis provides SFL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFL positions. The advice algorithm takes into account all of SFL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SFL's buy or sell advice are summarized below:
Real Value 12.1 | Target Price 11.5 | Hype Value 12.41 | Market Value 12.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SFL Corporation given historical horizon and risk tolerance towards SFL. When Macroaxis issues a 'buy' or 'sell' recommendation for SFL Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
SFL |
Execute SFL Buy or Sell Advice
The SFL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SFL Corporation. Macroaxis does not own or have any residual interests in SFL Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SFL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SFL Trading Alerts and Improvement Suggestions
| The company has 2.57 B in debt with debt to equity (D/E) ratio of 2.36, meaning that the company heavily relies on borrowing funds for operations. SFL Corporation has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist SFL until it has trouble settling it off, either with new capital or with free cash flow. So, SFL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SFL Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SFL to invest in growth at high rates of return. When we think about SFL's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of SFL outstanding shares are owned by corporate insiders | |
| On 28th of March 2024 SFL paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Conquest Planning et SFL Placements offrent un logiciel de planification financire intuitif prs de 1 400 conseillers travers le Canada |
SFL Returns Distribution Density
The distribution of SFL's historical returns is an attempt to chart the uncertainty of SFL's future price movements. The chart of the probability distribution of SFL daily returns describes the distribution of returns around its average expected value. We use SFL Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SFL returns is essential to provide solid investment advice for SFL.
| Mean Return | 0.12 | Value At Risk | -1.54 | Potential Upside | 1.63 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SFL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SFL Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SFL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFL Corporation backward and forwards among themselves. SFL's institutional investor refers to the entity that pools money to purchase SFL's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 810.4 K | Empowered Funds, Llc | 2023-12-31 | 571.2 K | Amvescap Plc. | 2023-12-31 | 454.2 K | Millennium Management Llc | 2023-12-31 | 421.3 K | Ing Investment Management Llc | 2023-12-31 | 386.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 354.3 K | Advisors Capital Management, Llc | 2023-12-31 | 352.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.8 M | Blackrock Inc | 2023-12-31 | 5.9 M |
SFL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.4M) | 21.4M | (70.4M) | 34.4M | (22.9M) | (21.7M) | |
| Free Cash Flow | 210.4M | 156.4M | (288.0M) | (247.4M) | 78.7M | 82.6M | |
| Other Non Cash Items | 31.1M | 358.6M | (16.2M) | (33.0M) | 18.9M | 13.2M | |
| Capital Expenditures | 39.3M | 120.0M | 581.6M | 602.5M | 264.4M | 291.2M | |
| Net Income | 89.2M | (224.4M) | 164.3M | 202.8M | 83.9M | 115.0M | |
| End Period Cash Flow | 203.0M | 224.4M | 154.0M | 188.4M | 165.5M | 103.5M | |
| Change To Inventory | 613K | (873K) | (1.3M) | (6.3M) | 4.7M | 4.9M | |
| Depreciation | 129.8M | 127.0M | 151.7M | 198.3M | 214.1M | 224.8M | |
| Dividends Paid | 150.7M | 109.4M | 77.6M | 111.6M | (123.0M) | (116.8M) | |
| Investments | (169.9M) | 176.3M | 10.0M | (499.1M) | (254.8M) | (242.0M) | |
| Net Borrowings | 105.8M | (362.5M) | 21.3M | 297.1M | 341.6M | 358.7M | |
| Change To Netincome | 25.5M | 358.6M | (16.2M) | (33.0M) | (37.9M) | (36.0M) |
SFL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SFL or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SFL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SFL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.05 |
SFL Volatility Alert
SFL Corporation has low volatility with Treynor Ratio of 0.16, Maximum Drawdown of 9.43 and kurtosis of 12.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SFL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SFL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SFL Fundamentals Vs Peers
Comparing SFL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SFL's direct or indirect competition across all of the common fundamentals between SFL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SFL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SFL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SFL to competition |
| Fundamentals | SFL | Peer Average |
| Return On Equity | 0.0788 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.98 B | 16.62 B |
| Shares Outstanding | 137.51 M | 571.82 M |
| Shares Owned By Insiders | 24.60 % | 10.09 % |
| Shares Owned By Institutions | 29.43 % | 39.21 % |
| Number Of Shares Shorted | 1.52 M | 4.71 M |
| Price To Earning | 6.12 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 752.29 M | 9.43 B |
| Gross Profit | 459.43 M | 27.38 B |
| EBITDA | 443.42 M | 3.9 B |
| Net Income | 83.94 M | 570.98 M |
| Cash And Equivalents | 188.36 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 2.36 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 8.27 X | 1.93 K |
| Cash Flow From Operations | 343.09 M | 971.22 M |
| Short Ratio | 2.16 X | 4.00 X |
| Earnings Per Share | 0.66 X | 3.12 X |
| Price To Earnings To Growth | (1.57) X | 4.89 X |
| Target Price | 12.83 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 1.74 B | 19.03 B |
| Total Asset | 3.73 B | 29.47 B |
| Retained Earnings | 960 K | 9.33 B |
| Working Capital | (671.14 M) | 1.48 B |
SFL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SFL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18082.95 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.49 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 43.52 |
About SFL Buy or Sell Advice
When is the right time to buy or sell SFL Corporation? Buying financial instruments such as SFL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 982.3M | 1.1B | 1.0B | 968.8M | Total Assets | 3.5B | 3.9B | 3.7B | 3.3B |
Use Investing Ideas to Build Portfolios
In addition to having SFL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 constituents at this time.
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Check out SFL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for SFL Stock analysis
When running SFL's price analysis, check to measure SFL'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 SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
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Is SFL's industry 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 SFL. If investors know SFL 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. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.99 | Earnings Share 0.66 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.057 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL'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 SFL's market value can be influenced by many factors that don't directly affect SFL'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 SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.