Sfl Corporation Stock Net Asset
| SFL Stock | USD 13.03 0.03 0.23% |
SFL Corporation fundamentals help investors to digest information that contributes to SFL's financial success or failures. It also enables traders to predict the movement of SFL Stock. The fundamental analysis module provides a way to measure SFL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SFL stock.
SFL | Net Asset |
SFL Corporation Company Net Asset Analysis
SFL's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SFL Net Asset | 3.73 B |
Most of SFL's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SFL Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SFL Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SFL is extremely important. It helps to project a fair market value of SFL Stock properly, considering its historical fundamentals such as Net Asset. Since SFL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SFL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SFL's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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SFL Total Assets
Total Assets |
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Based on the recorded statements, SFL Corporation has a Net Asset of 3.73 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
SFL Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFL's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFL could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics of similar companies.SFL is currently under evaluation in net asset category among related companies.
SFL Institutional Holders
Institutional Holdings refers to the ownership stake in SFL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SFL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SFL's value.| 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 Fundamentals
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 137.51 M | |||
| Shares Owned By Insiders | 24.60 % | |||
| Shares Owned By Institutions | 29.43 % | |||
| Number Of Shares Shorted | 1.52 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 752.29 M | |||
| Gross Profit | 459.43 M | |||
| EBITDA | 443.42 M | |||
| Net Income | 83.94 M | |||
| Cash And Equivalents | 188.36 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 2.36 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 8.27 X | |||
| Cash Flow From Operations | 343.09 M | |||
| Short Ratio | 2.16 X | |||
| Earnings Per Share | 0.66 X | |||
| Price To Earnings To Growth | (1.57) X | |||
| Target Price | 12.83 | |||
| Number Of Employees | 21 | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 3.73 B | |||
| Retained Earnings | 960 K | |||
| Working Capital | (671.14 M) | |||
| Current Asset | 375.92 M | |||
| Current Liabilities | 238.97 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 10.75 % | |||
| Net Asset | 3.73 B | |||
| Last Dividend Paid | 0.99 |
About SFL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFL Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFL Corporation 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:Check out SFL Piotroski F Score and SFL Altman Z Score analysis. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.